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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2017

1.018667

1.015924

23/11/2017

1.018513

1.015771

22/11/2017

1.019809

1.017063

21/11/2017

1.017569

1.014829

20/11/2017

1.016192

1.013456

17/11/2017

1.017246

1.014507

16/11/2017

1.015376

1.012642

15/11/2017

1.012804

1.010077

14/11/2017

1.013745

1.011015

13/11/2017

1.014852

1.012120

10/11/2017

1.014354

1.011623

09/11/2017

1.014823

1.012090

08/11/2017

1.014564

1.011832

07/11/2017

1.014574

1.011842

06/11/2017

1.012310

1.009584

03/11/2017

1.012339

1.009613

02/11/2017

1.009813

1.007094

01/11/2017

1.011691

1.008967

31/10/2017

1.009974

1.007254

30/10/2017

1.008792

1.006075

27/10/2017

1.008727

1.006011

26/10/2017

1.008339

1.005623

25/10/2017

1.006911

1.004200

24/10/2017

1.005204

1.002497

23/10/2017

1.004200

1.001496

20/10/2017

1.004720

1.002014

19/10/2017

1.002807

1.000107

18/10/2017

1.003770

1.001067

17/10/2017

1.003193

1.000492

16/10/2017

1.001891

0.999193

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8