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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2018

0.999952

0.997260

01/11/2018

1.001507

0.998811

31/10/2018

1.002515

0.999815

30/10/2018

0.998332

0.995644

29/10/2018

0.996427

0.993744

26/10/2018

0.994013

0.991336

25/10/2018

0.996583

0.993900

24/10/2018

0.999735

0.997043

23/10/2018

1.004001

1.001297

22/10/2018

1.007530

1.004817

19/10/2018

1.008524

1.005808

18/10/2018

1.007514

1.004801

17/10/2018

1.009530

1.006811

16/10/2018

1.007112

1.004400

15/10/2018

1.003916

1.001213

12/10/2018

1.006748

1.004037

11/10/2018

1.006588

1.003877

10/10/2018

1.016042

1.013306

09/10/2018

1.018914

1.016171

08/10/2018

1.021422

1.018672

05/10/2018

1.025063

1.022302

04/10/2018

1.025063

1.022303

03/10/2018

1.023713

1.020957

02/10/2018

1.020604

1.017855

30/09/2018

1.021912

1.019160

28/09/2018

1.021912

1.019160

27/09/2018

1.021393

1.018643

26/09/2018

1.019811

1.017065

25/09/2018

1.019922

1.017176

24/09/2018

1.020120

1.017373

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8