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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2018

1.009986

1.007266

04/04/2018

1.005740

1.003031

03/04/2018

1.005757

1.003049

31/03/2018

1.011332

1.008609

29/03/2018

1.011332

1.008609

28/03/2018

1.009713

1.006994

27/03/2018

1.008287

1.005572

26/03/2018

1.007144

1.004433

23/03/2018

1.006710

1.003999

22/03/2018

1.012845

1.010117

21/03/2018

1.015882

1.013147

20/03/2018

1.015607

1.012873

19/03/2018

1.016006

1.013270

16/03/2018

1.016457

1.013720

15/03/2018

1.013138

1.010410

14/03/2018

1.012428

1.009702

13/03/2018

1.014428

1.011696

12/03/2018

1.016512

1.013775

09/03/2018

1.016762

1.014024

08/03/2018

1.015570

1.012835

07/03/2018

1.013078

1.010350

06/03/2018

1.015097

1.012363

05/03/2018

1.013498

1.010769

02/03/2018

1.013097

1.010370

01/03/2018

1.015435

1.012700

28/02/2018

1.016307

1.013570

27/02/2018

1.019648

1.016902

26/02/2018

1.020682

1.017934

23/02/2018

1.017885

1.015144

22/02/2018

1.014457

1.011725

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8