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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/04/2019

1.046798

1.043979

26/04/2019

1.048552

1.045729

24/04/2019

1.048182

1.045359

23/04/2019

1.043091

1.040282

18/04/2019

1.037059

1.034266

17/04/2019

1.035986

1.033196

16/04/2019

1.035229

1.032441

15/04/2019

1.033621

1.030838

12/04/2019

1.035021

1.032234

11/04/2019

1.032946

1.030164

10/04/2019

1.033589

1.030805

09/04/2019

1.033549

1.030766

08/04/2019

1.034061

1.031277

05/04/2019

1.032668

1.029887

04/04/2019

1.033771

1.030987

03/04/2019

1.035612

1.032823

02/04/2019

1.035318

1.032530

01/04/2019

1.033591

1.030808

31/03/2019

1.034696

1.031910

29/03/2019

1.034696

1.031910

28/03/2019

1.035139

1.032351

27/03/2019

1.032969

1.030188

26/03/2019

1.030995

1.028218

25/03/2019

1.031223

1.028446

22/03/2019

1.032826

1.030045

21/03/2019

1.033614

1.030831

20/03/2019

1.032151

1.029371

19/03/2019

1.033893

1.031109

18/03/2019

1.033214

1.030431

15/03/2019

1.032527

1.029747

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8