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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2019

1.031980

1.029201

13/03/2019

1.031182

1.028405

12/03/2019

1.029223

1.026451

11/03/2019

1.029286

1.026515

08/03/2019

1.028392

1.025623

07/03/2019

1.030397

1.027622

06/03/2019

1.030757

1.027981

05/03/2019

1.027514

1.024747

04/03/2019

1.026866

1.024101

01/03/2019

1.027109

1.024343

28/02/2019

1.025770

1.023008

27/02/2019

1.025366

1.022605

26/02/2019

1.022380

1.019627

25/02/2019

1.024253

1.021495

22/02/2019

1.024557

1.021798

21/02/2019

1.024054

1.021297

20/02/2019

1.019072

1.016328

19/02/2019

1.020185

1.017438

18/02/2019

1.018857

1.016114

15/02/2019

1.019846

1.017100

14/02/2019

1.016178

1.013442

13/02/2019

1.017868

1.015127

12/02/2019

1.018623

1.015880

11/02/2019

1.017414

1.014675

08/02/2019

1.017161

1.014422

07/02/2019

1.016075

1.013339

06/02/2019

1.014879

1.012146

05/02/2019

1.009951

1.007232

04/02/2019

1.006060

1.003351

01/02/2019

1.004115

1.001411

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8