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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2017

0.986173

0.983517

31/08/2017

0.985842

0.983188

30/08/2017

0.984175

0.981524

29/08/2017

0.982196

0.979551

28/08/2017

0.984941

0.982289

25/08/2017

0.986302

0.983646

24/08/2017

0.986379

0.983723

23/08/2017

0.986745

0.984088

22/08/2017

0.985908

0.983253

21/08/2017

0.983744

0.981096

18/08/2017

0.985333

0.982680

17/08/2017

0.986946

0.984288

16/08/2017

0.988351

0.985690

15/08/2017

0.988316

0.985655

14/08/2017

0.985976

0.983321

11/08/2017

0.983680

0.981031

10/08/2017

0.985506

0.982853

09/08/2017

0.988949

0.986286

08/08/2017

0.988852

0.986189

04/08/2017

0.987711

0.985051

03/08/2017

0.987231

0.984572

02/08/2017

0.986665

0.984008

01/08/2017

0.986391

0.983735

31/07/2017

0.984743

0.982091

28/07/2017

0.983598

0.980949

27/07/2017

0.986693

0.984036

26/07/2017

0.987150

0.984492

25/07/2017

0.984955

0.982303

24/07/2017

0.983158

0.980511

21/07/2017

0.985021

0.982369

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8