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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/03/2024

1.020349

1.017906

08/03/2024

1.022611

1.020163

07/03/2024

1.020786

1.018342

06/03/2024

1.018740

1.016301

05/03/2024

1.017662

1.015225

04/03/2024

1.018384

1.015946

01/03/2024

1.017141

1.014706

29/02/2024

1.014556

1.012127

28/02/2024

1.012163

1.009740

27/02/2024

1.010103

1.007685

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
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