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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2016

0.996828

0.994144

11/08/2016

0.995486

0.992806

10/08/2016

0.994112

0.991435

09/08/2016

0.995292

0.992612

08/08/2016

0.993753

0.991077

05/08/2016

0.992681

0.990008

04/08/2016

0.990213

0.987547

03/08/2016

0.989786

0.987121

02/08/2016

0.992809

0.990136

31/07/2016

0.993597

0.990921

29/07/2016

0.993597

0.990921

28/07/2016

0.993713

0.991037

27/07/2016

0.993840

0.991163

26/07/2016

0.993039

0.990365

25/07/2016

0.993295

0.990620

22/07/2016

0.992051

0.989379

21/07/2016

0.990988

0.988319

20/07/2016

0.990519

0.987852

19/07/2016

0.988322

0.985661

18/07/2016

0.986267

0.983611

15/07/2016

0.984816

0.982164

14/07/2016

0.982981

0.980334

13/07/2016

0.980081

0.977441

12/07/2016

0.978351

0.975716

11/07/2016

0.977359

0.974728

08/07/2016

0.972109

0.969491

07/07/2016

0.970587

0.967974

06/07/2016

0.969318

0.966708

05/07/2016

0.971402

0.968786

04/07/2016

0.973526

0.970905

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45