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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/09/2023

1.144850

1.142451

05/09/2023

1.146191

1.143789

04/09/2023

1.146109

1.143707

01/09/2023

1.147269

1.144865

31/08/2023

1.146416

1.144014

30/08/2023

1.144606

1.142207

29/08/2023

1.142410

1.140016

28/08/2023

1.140508

1.138118

25/08/2023

1.140061

1.137672

24/08/2023

1.140650

1.138260

23/08/2023

1.138707

1.136321

22/08/2023

1.136792

1.134410

21/08/2023

1.137102

1.134719

18/08/2023

1.138870

1.136483

17/08/2023

1.136112

1.133731

16/08/2023

1.137086

1.134703

15/08/2023

1.136254

1.133873

14/08/2023

1.138798

1.136412

11/08/2023

1.141401

1.139009

10/08/2023

1.141861

1.139468

09/08/2023

1.142818

1.140423

08/08/2023

1.143658

1.141261

04/08/2023

1.138809

1.136423

03/08/2023

1.140893

1.138502

02/08/2023

1.142948

1.140553

01/08/2023

1.144193

1.141795

31/07/2023

1.138559

1.136173

28/07/2023

1.138537

1.136151

27/07/2023

1.139682

1.137294

26/07/2023

1.135600

1.133220

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8