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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2018

0.986828

0.984171

13/12/2018

0.988759

0.986097

12/12/2018

0.988615

0.985953

11/12/2018

0.985633

0.982979

10/12/2018

0.986008

0.983353

07/12/2018

0.991197

0.988528

06/12/2018

0.990257

0.987591

05/12/2018

0.990943

0.988275

04/12/2018

0.990027

0.987361

03/12/2018

0.992878

0.990204

30/11/2018

0.989536

0.986871

29/11/2018

0.991625

0.988955

28/11/2018

0.992733

0.990060

27/11/2018

0.991301

0.988632

26/11/2018

0.989463

0.986798

23/11/2018

0.989054

0.986391

22/11/2018

0.988350

0.985689

21/11/2018

0.987182

0.984524

20/11/2018

0.988395

0.985733

19/11/2018

0.991882

0.989211

16/11/2018

0.994103

0.991426

15/11/2018

0.995621

0.992940

14/11/2018

0.997103

0.994418

13/11/2018

0.999749

0.997057

12/11/2018

1.003228

1.000527

09/11/2018

1.002387

0.999687

08/11/2018

1.002215

0.999517

07/11/2018

1.001967

0.999269

06/11/2018

1.000361

0.997667

05/11/2018

0.998430

0.995742

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8