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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2015

1.026446

1.023682

28/08/2015

1.028384

1.025615

27/08/2015

1.024209

1.021452

26/08/2015

1.018309

1.015567

25/08/2015

1.014741

1.012009

24/08/2015

1.009533

1.006815

21/08/2015

1.023112

1.020357

20/08/2015

1.030174

1.027400

19/08/2015

1.036274

1.033483

18/08/2015

1.035707

1.032918

17/08/2015

1.036222

1.033432

14/08/2015

1.036076

1.033286

13/08/2015

1.037724

1.034930

12/08/2015

1.037673

1.034878

11/08/2015

1.042935

1.040127

10/08/2015

1.042174

1.039368

07/08/2015

1.038592

1.035795

06/08/2015

1.044983

1.042170

05/08/2015

1.048718

1.045894

04/08/2015

1.047713

1.044891

31/07/2015

1.051063

1.048232

30/07/2015

1.050640

1.047811

29/07/2015

1.048612

1.045788

28/07/2015

1.045594

1.042779

27/07/2015

1.045290

1.042476

24/07/2015

1.046898

1.044079

23/07/2015

1.047239

1.044419

22/07/2015

1.048323

1.045500

21/07/2015

1.050739

1.047909

20/07/2015

1.052712

1.049877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8