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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2018

1.014776

1.012044

20/02/2018

1.012512

1.009786

19/02/2018

1.013804

1.011074

16/02/2018

1.016051

1.013315

15/02/2018

1.015265

1.012531

14/02/2018

1.012029

1.009304

13/02/2018

1.011459

1.008736

12/02/2018

1.011069

1.008346

09/02/2018

1.010628

1.007907

08/02/2018

1.013040

1.010312

07/02/2018

1.016623

1.013885

06/02/2018

1.014324

1.011592

05/02/2018

1.022108

1.019356

02/02/2018

1.031073

1.028297

01/02/2018

1.032943

1.030162

31/01/2018

1.028631

1.025862

30/01/2018

1.028268

1.025499

29/01/2018

1.032151

1.029372

25/01/2018

1.031671

1.028892

24/01/2018

1.032807

1.030026

23/01/2018

1.033987

1.031202

22/01/2018

1.031234

1.028457

19/01/2018

1.030430

1.027655

18/01/2018

1.030378

1.027604

17/01/2018

1.030751

1.027976

16/01/2018

1.030661

1.027885

15/01/2018

1.030857

1.028081

12/01/2018

1.031951

1.029172

11/01/2018

1.031624

1.028846

10/01/2018

1.032571

1.029791

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8