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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2016

0.980081

0.977442

01/11/2016

0.984992

0.982339

31/10/2016

0.988362

0.985701

28/10/2016

0.988523

0.985861

27/10/2016

0.989869

0.987204

26/10/2016

0.990595

0.987928

25/10/2016

0.995345

0.992664

24/10/2016

0.995429

0.992748

21/10/2016

0.995492

0.992812

20/10/2016

0.994875

0.992196

19/10/2016

0.993471

0.990796

18/10/2016

0.991606

0.988935

17/10/2016

0.991522

0.988852

14/10/2016

0.994086

0.991409

13/10/2016

0.995141

0.992461

12/10/2016

0.996351

0.993668

11/10/2016

0.997990

0.995302

10/10/2016

0.998286

0.995598

07/10/2016

0.997700

0.995014

06/10/2016

0.999632

0.996941

05/10/2016

0.997742

0.995056

04/10/2016

0.997363

0.994678

30/09/2016

0.995070

0.992390

29/09/2016

0.994748

0.992069

28/09/2016

0.993619

0.990944

27/09/2016

0.991970

0.989299

26/09/2016

0.993946

0.991269

23/09/2016

0.996064

0.993382

22/09/2016

0.994871

0.992192

21/09/2016

0.993530

0.990855

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8