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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/02/2024

1.011844

1.009421

23/02/2024

1.010530

1.008111

22/02/2024

1.010561

1.008141

21/02/2024

1.008483

1.006068

20/02/2024

1.007217

1.004805

19/02/2024

1.008529

1.006114

16/02/2024

1.008305

1.005891

15/02/2024

1.007678

1.005265

14/02/2024

1.002099

0.999700

13/02/2024

1.004641

1.002236

12/02/2024

1.005013

1.002607

09/02/2024

1.005849

1.003441

08/02/2024

1.007025

1.004614

07/02/2024

1.005351

1.002944

06/02/2024

1.004280

1.001875

05/02/2024

1.005529

1.003122

02/02/2024

1.009464

1.007047

01/02/2024

1.005749

1.003341

31/01/2024

1.004479

1.002074

30/01/2024

1.000817

0.998421

29/01/2024

0.999067

0.996675

25/01/2024

0.996663

0.994277

24/01/2024

0.993217

0.990839

23/01/2024

0.992557

0.990181

22/01/2024

0.990686

0.988314

19/01/2024

0.987353

0.984989

18/01/2024

0.985347

0.982988

17/01/2024

0.985814

0.983454

16/01/2024

0.988041

0.985675

15/01/2024

0.990082

0.987711

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638