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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

1.015450

1.012715

10/03/2017

1.016282

1.013546

09/03/2017

1.014922

1.012189

08/03/2017

1.013787

1.011057

07/03/2017

1.013595

1.010866

06/03/2017

1.013696

1.010967

03/03/2017

1.014289

1.011557

02/03/2017

1.015440

1.012705

01/03/2017

1.011315

1.008592

28/02/2017

1.009027

1.006310

27/02/2017

1.010342

1.007621

24/02/2017

1.011693

1.008968

23/02/2017

1.012168

1.009442

22/02/2017

1.012952

1.010225

21/02/2017

1.012644

1.009917

20/02/2017

1.010819

1.008097

17/02/2017

1.010690

1.007968

16/02/2017

1.010994

1.008272

15/02/2017

1.011359

1.008636

14/02/2017

1.009805

1.007086

13/02/2017

1.009099

1.006382

10/02/2017

1.006308

1.003599

09/02/2017

1.004269

1.001564

08/02/2017

1.002554

0.999854

07/02/2017

1.000010

0.997317

06/02/2017

0.999963

0.997271

03/02/2017

0.999156

0.996465

02/02/2017

0.999519

0.996828

01/02/2017

1.002838

1.000137

31/01/2017

1.001536

0.998839

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8