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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2021

1.084973

1.082159

12/10/2021

1.083561

1.080751

11/10/2021

1.084670

1.081857

08/10/2021

1.087237

1.084418

07/10/2021

1.085249

1.082435

06/10/2021

1.083724

1.080914

05/10/2021

1.085578

1.082763

01/10/2021

1.083213

1.080404

30/09/2021

1.089850

1.087024

29/09/2021

1.088284

1.085462

28/09/2021

1.087634

1.084813

27/09/2021

1.090097

1.087270

24/09/2021

1.089201

1.086376

23/09/2021

1.089371

1.086546

22/09/2021

1.086906

1.084088

21/09/2021

1.085559

1.082744

20/09/2021

1.082437

1.079630

17/09/2021

1.090164

1.087337

16/09/2021

1.094417

1.091579

15/09/2021

1.091602

1.088772

14/09/2021

1.092240

1.089408

13/09/2021

1.089904

1.087078

10/09/2021

1.088744

1.085920

09/09/2021

1.087046

1.084227

08/09/2021

1.092744

1.089910

07/09/2021

1.093534

1.090698

06/09/2021

1.093336

1.090501

03/09/2021

1.091808

1.088976

02/09/2021

1.091051

1.088221

01/09/2021

1.091239

1.088409

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638