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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/09/2024

1.034860

1.032382

24/09/2024

1.034856

1.032378

23/09/2024

1.033357

1.030883

20/09/2024

1.036761

1.034279

19/09/2024

1.036645

1.034163

18/09/2024

1.035889

1.033409

17/09/2024

1.036467

1.033985

16/09/2024

1.037113

1.034630

13/09/2024

1.035364

1.032885

12/09/2024

1.032115

1.029644

11/09/2024

1.029520

1.027055

10/09/2024

1.029523

1.027058

09/09/2024

1.027874

1.025413

06/09/2024

1.027808

1.025347

05/09/2024

1.027040

1.024581

04/09/2024

1.024814

1.022360

03/09/2024

1.030209

1.027742

02/09/2024

1.029385

1.026920

31/08/2024

1.029498

1.027033

30/08/2024

1.029498

1.027033

29/08/2024

1.026989

1.024530

28/08/2024

1.027855

1.025394

27/08/2024

1.029092

1.026628

26/08/2024

1.030236

1.027769

23/08/2024

1.027363

1.024903

22/08/2024

1.027374

1.024914

21/08/2024

1.025621

1.023165

20/08/2024

1.023738

1.021287

19/08/2024

1.025170

1.022715

16/08/2024

1.026649

1.024191
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