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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2019

1.032857

1.030076

19/07/2019

1.032775

1.029994

18/07/2019

1.030869

1.028093

17/07/2019

1.031420

1.028642

16/07/2019

1.031251

1.028474

15/07/2019

1.031449

1.028671

12/07/2019

1.033146

1.030364

11/07/2019

1.035275

1.032488

10/07/2019

1.034855

1.032068

09/07/2019

1.035141

1.032354

08/07/2019

1.034407

1.031622

05/07/2019

1.038366

1.035570

04/07/2019

1.036568

1.033776

03/07/2019

1.035365

1.032577

02/07/2019

1.032818

1.030037

01/07/2019

1.032919

1.030137

30/06/2019

1.064476

1.061610

28/06/2019

1.064476

1.061610

27/06/2019

1.063071

1.060208

26/06/2019

1.063225

1.060362

25/06/2019

1.065219

1.062351

24/06/2019

1.067371

1.064497

21/06/2019

1.068297

1.065420

20/06/2019

1.069041

1.066162

19/06/2019

1.066368

1.063497

18/06/2019

1.063184

1.060321

17/06/2019

1.060035

1.057180

14/06/2019

1.060543

1.057687

13/06/2019

1.059909

1.057055

12/06/2019

1.058179

1.055330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8