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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2017

0.984997

0.982345

19/07/2017

0.984549

0.981898

18/07/2017

0.982783

0.980136

17/07/2017

0.988206

0.985545

14/07/2017

0.989129

0.986466

13/07/2017

0.989261

0.986597

12/07/2017

0.987429

0.984770

11/07/2017

0.988376

0.985715

10/07/2017

0.988846

0.986184

07/07/2017

0.987151

0.984493

06/07/2017

0.989971

0.987305

05/07/2017

0.991353

0.988684

04/07/2017

0.991517

0.988847

03/07/2017

0.987155

0.984497

30/06/2017

1.031230

1.028453

29/06/2017

1.035073

1.032286

28/06/2017

1.036308

1.033517

27/06/2017

1.035038

1.032251

26/06/2017

1.034543

1.031757

23/06/2017

1.033964

1.031179

22/06/2017

1.034646

1.031860

21/06/2017

1.032756

1.029975

20/06/2017

1.035326

1.032538

19/06/2017

1.037249

1.034456

16/06/2017

1.035248

1.032461

15/06/2017

1.034910

1.032123

14/06/2017

1.037893

1.035098

13/06/2017

1.038299

1.035503

09/06/2017

1.035477

1.032688

08/06/2017

1.034603

1.031817

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8