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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2015

1.127123

1.124088

29/01/2015

1.129801

1.126759

28/01/2015

1.124106

1.121079

27/01/2015

1.126269

1.123237

23/01/2015

1.126094

1.123061

22/01/2015

1.119928

1.116913

21/01/2015

1.114130

1.111130

20/01/2015

1.108969

1.105983

19/01/2015

1.107652

1.104670

16/01/2015

1.106695

1.103715

15/01/2015

1.104094

1.101121

14/01/2015

1.107025

1.104044

13/01/2015

1.110600

1.107610

12/01/2015

1.109720

1.106732

09/01/2015

1.110905

1.107914

08/01/2015

1.111516

1.108523

07/01/2015

1.107844

1.104861

06/01/2015

1.103961

1.100988

05/01/2015

1.109569

1.106581

02/01/2015

1.112814

1.109817

31/12/2014

1.112737

1.109740

30/12/2014

1.113110

1.110112

29/12/2014

1.117513

1.114504

24/12/2014

1.113638

1.110639

23/12/2014

1.113363

1.110365

22/12/2014

1.114464

1.111463

19/12/2014

1.107593

1.104610

18/12/2014

1.101610

1.098644

17/12/2014

1.093849

1.090904

16/12/2014

1.087874

1.084945

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638