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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/11/2023

0.970908

0.968583

28/11/2023

0.969080

0.966760

27/11/2023

0.967920

0.965603

24/11/2023

0.970632

0.968308

23/11/2023

0.970958

0.968633

22/11/2023

0.973187

0.970857

21/11/2023

0.973456

0.971125

20/11/2023

0.974104

0.971772

17/11/2023

0.975746

0.973410

16/11/2023

0.975237

0.972902

15/11/2023

0.975236

0.972901

14/11/2023

0.972107

0.969780

13/11/2023

0.969565

0.967244

10/11/2023

0.971268

0.968943

09/11/2023

0.970544

0.968220

08/11/2023

0.971528

0.969202

07/11/2023

0.969878

0.967556

06/11/2023

0.968660

0.966341

03/11/2023

0.969182

0.966862

02/11/2023

0.967129

0.964813

01/11/2023

0.962793

0.960488

31/10/2023

0.960150

0.957851

30/10/2023

0.957865

0.955572

27/10/2023

0.960187

0.957888

26/10/2023

0.962580

0.960275

25/10/2023

0.964935

0.962625

24/10/2023

0.965856

0.963543

23/10/2023

0.965485

0.963173

20/10/2023

0.968051

0.965733

19/10/2023

0.969935

0.967613

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8