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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2015

1.147855

1.144764

10/03/2015

1.146663

1.143575

09/03/2015

1.150495

1.147397

06/03/2015

1.154783

1.151674

05/03/2015

1.156883

1.153768

04/03/2015

1.155153

1.152043

03/03/2015

1.158443

1.155324

02/03/2015

1.162807

1.159676

28/02/2015

1.160238

1.157114

27/02/2015

1.160238

1.157114

26/02/2015

1.159427

1.156305

25/02/2015

1.158511

1.155392

24/02/2015

1.158732

1.155612

23/02/2015

1.157091

1.153975

20/02/2015

1.155526

1.152414

19/02/2015

1.156737

1.153622

18/02/2015

1.156189

1.153075

17/02/2015

1.153946

1.150839

16/02/2015

1.153952

1.150844

13/02/2015

1.153967

1.150860

12/02/2015

1.147178

1.144089

11/02/2015

1.144050

1.140970

10/02/2015

1.144734

1.141652

09/02/2015

1.143002

1.139925

06/02/2015

1.144844

1.141761

05/02/2015

1.145429

1.142345

04/02/2015

1.143724

1.140644

03/02/2015

1.142974

1.139896

02/02/2015

1.130467

1.127423

31/01/2015

1.127123

1.124088

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8