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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

1.130671

1.128302

15/03/2023

1.132073

1.129701

14/03/2023

1.130277

1.127908

13/03/2023

1.132640

1.130266

10/03/2023

1.133950

1.131574

09/03/2023

1.134161

1.131784

08/03/2023

1.131918

1.129546

07/03/2023

1.134519

1.132142

06/03/2023

1.130232

1.127863

03/03/2023

1.125181

1.122823

02/03/2023

1.124946

1.122589

01/03/2023

1.125644

1.123285

28/02/2023

1.125868

1.123509

27/02/2023

1.125011

1.122653

24/02/2023

1.126500

1.124139

23/02/2023

1.125047

1.122689

22/02/2023

1.124565

1.122208

21/02/2023

1.123872

1.121517

20/02/2023

1.125844

1.123485

17/02/2023

1.127892

1.125528

16/02/2023

1.129215

1.126849

15/02/2023

1.127192

1.124830

14/02/2023

1.126184

1.123824

13/02/2023

1.125950

1.123590

10/02/2023

1.128613

1.126248

09/02/2023

1.128949

1.126583

08/02/2023

1.132878

1.130504

07/02/2023

1.133073

1.130699

06/02/2023

1.138853

1.136466

03/02/2023

1.142073

1.139680

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8