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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2022

1.095070

1.092775

21/09/2022

1.103856

1.101543

20/09/2022

1.106446

1.104127

19/09/2022

1.105208

1.102892

16/09/2022

1.105334

1.103018

15/09/2022

1.106830

1.104511

14/09/2022

1.107444

1.105123

13/09/2022

1.111696

1.109366

12/09/2022

1.108675

1.106352

09/09/2022

1.109701

1.107376

08/09/2022

1.110984

1.108656

07/09/2022

1.105706

1.103389

06/09/2022

1.107675

1.105354

05/09/2022

1.107120

1.104800

02/09/2022

1.105795

1.103478

01/09/2022

1.104955

1.102639

31/08/2022

1.109038

1.106714

30/08/2022

1.109771

1.107445

29/08/2022

1.106488

1.104169

26/08/2022

1.109642

1.107317

25/08/2022

1.106529

1.104210

24/08/2022

1.106396

1.104077

23/08/2022

1.105713

1.103396

22/08/2022

1.110679

1.108351

19/08/2022

1.115955

1.113616

18/08/2022

1.115659

1.113321

17/08/2022

1.117605

1.115263

16/08/2022

1.115801

1.113463

15/08/2022

1.111582

1.109253

12/08/2022

1.107040

1.104720

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8