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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/03/2025

1.033691

1.031216

13/03/2025

1.029518

1.027053

12/03/2025

1.031449

1.028979

11/03/2025

1.035319

1.032840

10/03/2025

1.038414

1.035928

07/03/2025

1.041276

1.038783

06/03/2025

1.041633

1.039139

05/03/2025

1.045081

1.042579

04/03/2025

1.047587

1.045079

03/03/2025

1.050882

1.048366

28/02/2025

1.050134

1.047620

27/02/2025

1.049442

1.046929

26/02/2025

1.046900

1.044393

25/02/2025

1.046990

1.044483

24/02/2025

1.046283

1.043778

21/02/2025

1.044502

1.042001

20/02/2025

1.045545

1.043042

19/02/2025

1.049416

1.046903

18/02/2025

1.050693

1.048177

17/02/2025

1.051686

1.049168

14/02/2025

1.048770

1.046259

13/02/2025

1.047578

1.045070

12/02/2025

1.046915

1.044408

11/02/2025

1.047529

1.045021

10/02/2025

1.046327

1.043822

07/02/2025

1.047285

1.044778

06/02/2025

1.048442

1.045932

05/02/2025

1.044191

1.041691

04/02/2025

1.041483

1.038989

03/02/2025

1.043063

1.040566
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