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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2023

1.135782

1.133402

01/02/2023

1.134144

1.131767

31/01/2023

1.132995

1.130621

30/01/2023

1.132100

1.129728

27/01/2023

1.132331

1.129958

25/01/2023

1.132536

1.130163

24/01/2023

1.134802

1.132424

23/01/2023

1.133542

1.131167

20/01/2023

1.138519

1.136133

19/01/2023

1.142465

1.140071

18/01/2023

1.134984

1.132606

17/01/2023

1.135318

1.132939

16/01/2023

1.136272

1.133891

13/01/2023

1.135372

1.132993

12/01/2023

1.134182

1.131805

11/01/2023

1.128515

1.126150

10/01/2023

1.126444

1.124083

09/01/2023

1.125362

1.123004

06/01/2023

1.123320

1.120966

05/01/2023

1.121664

1.119313

04/01/2023

1.118227

1.115884

03/01/2023

1.116609

1.114269

31/12/2022

1.114607

1.112271

30/12/2022

1.114607

1.112271

29/12/2022

1.115194

1.112857

28/12/2022

1.114282

1.111947

23/12/2022

1.122053

1.119702

22/12/2022

1.124168

1.121812

21/12/2022

1.125705

1.123346

20/12/2022

1.121760

1.119409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8