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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/11/2019

1.051885

1.049053

25/11/2019

1.051023

1.048193

22/11/2019

1.049168

1.046343

21/11/2019

1.047385

1.044565

20/11/2019

1.049054

1.046229

19/11/2019

1.051334

1.048503

18/11/2019

1.050357

1.047529

15/11/2019

1.051056

1.048226

14/11/2019

1.048113

1.045291

13/11/2019

1.043682

1.040872

12/11/2019

1.044720

1.041907

11/11/2019

1.044467

1.041654

08/11/2019

1.043796

1.040986

07/11/2019

1.043016

1.040208

06/11/2019

1.040178

1.037377

05/11/2019

1.041489

1.038684

04/11/2019

1.040832

1.038029

01/11/2019

1.041093

1.038290

31/10/2019

1.039435

1.036636

30/10/2019

1.039538

1.036738

29/10/2019

1.040668

1.037866

28/10/2019

1.042684

1.039877

25/10/2019

1.043364

1.040555

24/10/2019

1.042162

1.039356

23/10/2019

1.040926

1.038123

22/10/2019

1.039516

1.036717

21/10/2019

1.039107

1.036309

18/10/2019

1.039016

1.036218

17/10/2019

1.040930

1.038127

16/10/2019

1.043903

1.041092

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8