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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2016

0.991260

0.988591

19/09/2016

0.991292

0.988623

16/09/2016

0.992519

0.989847

15/09/2016

0.991693

0.989023

14/09/2016

0.991258

0.988588

13/09/2016

0.990826

0.988158

12/09/2016

0.992473

0.989800

09/09/2016

0.994426

0.991749

08/09/2016

0.997201

0.994515

07/09/2016

0.999200

0.996509

06/09/2016

0.998119

0.995431

05/09/2016

0.999482

0.996791

02/09/2016

0.999218

0.996527

01/09/2016

0.999134

0.996444

31/08/2016

0.999668

0.996976

30/08/2016

1.001068

0.998372

29/08/2016

1.000656

0.997961

26/08/2016

0.999088

0.996398

25/08/2016

0.999827

0.997135

24/08/2016

0.999890

0.997198

23/08/2016

0.999104

0.996414

22/08/2016

0.997639

0.994952

19/08/2016

0.999047

0.996357

18/08/2016

0.998045

0.995358

17/08/2016

0.997212

0.994526

16/08/2016

0.997422

0.994736

15/08/2016

0.998011

0.995324

12/08/2016

0.996828

0.994144

11/08/2016

0.995486

0.992806

10/08/2016

0.994112

0.991435

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8