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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2016

0.998652

0.995963

13/12/2016

0.999364

0.996673

12/12/2016

0.999128

0.996437

09/12/2016

1.000276

0.997582

08/12/2016

1.000739

0.998045

07/12/2016

0.994604

0.991925

06/12/2016

0.990160

0.987493

05/12/2016

0.987684

0.985024

02/12/2016

0.988907

0.986244

01/12/2016

0.992048

0.989376

30/11/2016

0.991946

0.989275

29/11/2016

0.991090

0.988421

28/11/2016

0.991079

0.988411

25/11/2016

0.993655

0.990980

24/11/2016

0.991832

0.989162

23/11/2016

0.993845

0.991169

22/11/2016

0.991971

0.989300

21/11/2016

0.989841

0.987176

18/11/2016

0.989061

0.986397

17/11/2016

0.986347

0.983691

16/11/2016

0.985989

0.983334

15/11/2016

0.984508

0.981857

14/11/2016

0.983099

0.980452

11/11/2016

0.983976

0.981326

10/11/2016

0.983475

0.980827

09/11/2016

0.978693

0.976057

08/11/2016

0.980594

0.977954

07/11/2016

0.980122

0.977483

04/11/2016

0.976446

0.973817

03/11/2016

0.978187

0.975553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8