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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/05/2024

1.031095

1.028626

21/05/2024

1.032675

1.030203

20/05/2024

1.032769

1.030296

17/05/2024

1.031490

1.029020

16/05/2024

1.032944

1.030471

15/05/2024

1.027576

1.025116

14/05/2024

1.025990

1.023534

13/05/2024

1.025956

1.023500

10/05/2024

1.025895

1.023439

09/05/2024

1.023917

1.021465

08/05/2024

1.027083

1.024624

07/05/2024

1.026110

1.023653

06/05/2024

1.019948

1.017506

03/05/2024

1.015918

1.013486

02/05/2024

1.013621

1.011194

01/05/2024

1.013751

1.011324

30/04/2024

1.017304

1.014868

29/04/2024

1.015052

1.012622

26/04/2024

1.011170

1.008749

24/04/2024

1.017452

1.015016

23/04/2024

1.020112

1.017670

22/04/2024

1.017337

1.014901

19/04/2024

1.015513

1.013082

18/04/2024

1.016445

1.014011

17/04/2024

1.014241

1.011813

16/04/2024

1.015467

1.013036

15/04/2024

1.021263

1.018818

12/04/2024

1.024062

1.021610

11/04/2024

1.025154

1.022700

10/04/2024

1.028642

1.026179
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