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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2022

1.110002

1.107676

04/11/2022

1.109633

1.107308

03/11/2022

1.111557

1.109228

02/11/2022

1.114572

1.112236

01/11/2022

1.116679

1.114339

31/10/2022

1.114460

1.112125

28/10/2022

1.113091

1.110758

27/10/2022

1.108997

1.106673

26/10/2022

1.105604

1.103287

25/10/2022

1.104110

1.101796

24/10/2022

1.102077

1.099767

21/10/2022

1.096587

1.094289

20/10/2022

1.098853

1.096550

19/10/2022

1.104592

1.102277

18/10/2022

1.106112

1.103794

17/10/2022

1.101237

1.098929

14/10/2022

1.102956

1.100645

13/10/2022

1.101958

1.099649

12/10/2022

1.101277

1.098969

11/10/2022

1.099767

1.097462

10/10/2022

1.103348

1.101036

07/10/2022

1.102930

1.100619

06/10/2022

1.106379

1.104060

05/10/2022

1.109547

1.107222

04/10/2022

1.106066

1.103748

30/09/2022

1.095201

1.092906

29/09/2022

1.094194

1.091901

28/09/2022

1.089712

1.087428

27/09/2022

1.089641

1.087358

26/09/2022

1.090026

1.087742

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8