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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/06/2019

1.058089

1.055239

07/06/2019

1.053114

1.050278

06/06/2019

1.050330

1.047501

05/06/2019

1.047947

1.045126

04/06/2019

1.046509

1.043691

03/06/2019

1.044189

1.041377

31/05/2019

1.046423

1.043605

30/05/2019

1.047945

1.045123

29/05/2019

1.048377

1.045554

28/05/2019

1.050252

1.047424

27/05/2019

1.051166

1.048336

24/05/2019

1.052788

1.049953

23/05/2019

1.053439

1.050602

22/05/2019

1.054931

1.052090

21/05/2019

1.054982

1.052141

20/05/2019

1.050418

1.047590

17/05/2019

1.048529

1.045706

16/05/2019

1.047146

1.044327

15/05/2019

1.042111

1.039304

14/05/2019

1.040266

1.037465

13/05/2019

1.040727

1.037924

10/05/2019

1.042502

1.039695

09/05/2019

1.042404

1.039597

08/05/2019

1.041772

1.038967

07/05/2019

1.041777

1.038972

06/05/2019

1.046759

1.043940

03/05/2019

1.048812

1.045987

02/05/2019

1.046956

1.044137

01/05/2019

1.047183

1.044363

30/04/2019

1.046207

1.043390

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b