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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/11/2021

1.092672

1.089838

22/11/2021

1.089252

1.086427

19/11/2021

1.091016

1.088187

18/11/2021

1.089454

1.086629

17/11/2021

1.089050

1.086226

16/11/2021

1.089231

1.086406

15/11/2021

1.090651

1.087823

12/11/2021

1.090942

1.088113

11/11/2021

1.089915

1.087089

10/11/2021

1.090831

1.088002

09/11/2021

1.091876

1.089044

08/11/2021

1.091019

1.088190

05/11/2021

1.090228

1.087401

04/11/2021

1.088721

1.085898

03/11/2021

1.086335

1.083518

02/11/2021

1.084891

1.082078

01/11/2021

1.083533

1.080723

31/10/2021

1.081413

1.078609

29/10/2021

1.081413

1.078609

28/10/2021

1.085793

1.082977

27/10/2021

1.088385

1.085563

26/10/2021

1.091800

1.088969

25/10/2021

1.090438

1.087610

22/10/2021

1.090128

1.087301

21/10/2021

1.088782

1.085959

20/10/2021

1.088458

1.085635

19/10/2021

1.087397

1.084577

18/10/2021

1.088735

1.085912

15/10/2021

1.089135

1.086311

14/10/2021

1.086956

1.084137
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