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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2019

1.040767

1.037965

14/10/2019

1.040531

1.037730

11/10/2019

1.039911

1.037111

10/10/2019

1.039881

1.037081

09/10/2019

1.039735

1.036936

08/10/2019

1.040646

1.037844

04/10/2019

1.040885

1.038082

03/10/2019

1.039387

1.036588

02/10/2019

1.043411

1.040601

01/10/2019

1.048102

1.045280

30/09/2019

1.045546

1.042731

27/09/2019

1.046444

1.043627

26/09/2019

1.045065

1.042251

25/09/2019

1.046347

1.043529

24/09/2019

1.046501

1.043683

23/09/2019

1.047072

1.044253

20/09/2019

1.046107

1.043290

19/09/2019

1.042974

1.040165

18/09/2019

1.038824

1.036027

17/09/2019

1.039580

1.036780

16/09/2019

1.039088

1.036290

13/09/2019

1.039351

1.036552

12/09/2019

1.039304

1.036506

11/09/2019

1.038946

1.036148

10/09/2019

1.036660

1.033869

09/09/2019

1.036081

1.033291

06/09/2019

1.035045

1.032258

05/09/2019

1.036729

1.033938

04/09/2019

1.034632

1.031846

03/09/2019

1.034077

1.031293

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8