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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2018

1.021003

1.018254

20/09/2018

1.019786

1.017040

19/09/2018

1.019870

1.017124

18/09/2018

1.021038

1.018288

17/09/2018

1.021934

1.019182

14/09/2018

1.021899

1.019147

13/09/2018

1.020564

1.017816

12/09/2018

1.022413

1.019660

11/09/2018

1.022787

1.020033

10/09/2018

1.020455

1.017707

07/09/2018

1.020433

1.017685

06/09/2018

1.020263

1.017516

05/09/2018

1.022673

1.019919

04/09/2018

1.025053

1.022292

03/09/2018

1.025357

1.022596

31/08/2018

1.025063

1.022303

30/08/2018

1.024480

1.021721

29/08/2018

1.025670

1.022908

28/08/2018

1.022122

1.019370

27/08/2018

1.021392

1.018642

24/08/2018

1.019466

1.016721

23/08/2018

1.019338

1.016593

22/08/2018

1.017247

1.014508

21/08/2018

1.018400

1.015658

20/08/2018

1.020798

1.018049

17/08/2018

1.020063

1.017317

16/08/2018

1.018371

1.015629

15/08/2018

1.018553

1.015810

14/08/2018

1.018609

1.015866

13/08/2018

1.015495

1.012761

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8