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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2019

1.035699

1.032910

31/08/2019

1.037354

1.034561

30/08/2019

1.037354

1.034561

29/08/2019

1.034023

1.031238

28/08/2019

1.031737

1.028959

27/08/2019

1.029372

1.026600

26/08/2019

1.028554

1.025785

23/08/2019

1.029452

1.026680

22/08/2019

1.031844

1.029065

21/08/2019

1.030989

1.028213

20/08/2019

1.031964

1.029185

19/08/2019

1.031179

1.028402

16/08/2019

1.028780

1.026010

15/08/2019

1.027252

1.024486

14/08/2019

1.033519

1.030736

13/08/2019

1.036284

1.033494

12/08/2019

1.036731

1.033939

09/08/2019

1.036719

1.033927

08/08/2019

1.036452

1.033661

07/08/2019

1.034310

1.031525

06/08/2019

1.029961

1.027188

02/08/2019

1.040295

1.037494

01/08/2019

1.039682

1.036883

31/07/2019

1.041314

1.038510

30/07/2019

1.044434

1.041622

29/07/2019

1.044364

1.041552

26/07/2019

1.042891

1.040082

25/07/2019

1.041533

1.038729

24/07/2019

1.039800

1.037000

23/07/2019

1.036399

1.033608

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8