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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.026501

1.024043

08/04/2024

1.025412

1.022957

05/04/2024

1.027286

1.024826

04/04/2024

1.024781

1.022327

03/04/2024

1.027261

1.024801

02/04/2024

1.031502

1.029032

31/03/2024

1.037730

1.035245

28/03/2024

1.037730

1.035245

27/03/2024

1.033170

1.030696

26/03/2024

1.029708

1.027243

25/03/2024

1.030696

1.028228

22/03/2024

1.029769

1.027303

21/03/2024

1.027400

1.024940

20/03/2024

1.024885

1.022431

19/03/2024

1.023082

1.020632

18/03/2024

1.020109

1.017667

15/03/2024

1.020238

1.017795

14/03/2024

1.022361

1.019913

13/03/2024

1.022623

1.020175

12/03/2024

1.022229

1.019782

11/03/2024

1.020349

1.017906

08/03/2024

1.022611

1.020163

07/03/2024

1.020786

1.018342

06/03/2024

1.018740

1.016301

05/03/2024

1.017662

1.015225

04/03/2024

1.018384

1.015946

01/03/2024

1.017141

1.014706

29/02/2024

1.014556

1.012127

28/02/2024

1.012163

1.009740

27/02/2024

1.010103

1.007685

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638