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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2022

1.253473

1.250846

17/05/2022

1.253394

1.250767

16/05/2022

1.256282

1.253649

13/05/2022

1.254670

1.252041

12/05/2022

1.250940

1.248319

11/05/2022

1.247009

1.244396

10/05/2022

1.246310

1.243698

09/05/2022

1.246346

1.243734

06/05/2022

1.249975

1.247356

05/05/2022

1.253847

1.251219

04/05/2022

1.250102

1.247482

03/05/2022

1.252989

1.250363

02/05/2022

1.257952

1.255316

30/04/2022

1.259566

1.256926

29/04/2022

1.259566

1.256926

28/04/2022

1.260718

1.258076

27/04/2022

1.254333

1.251704

26/04/2022

1.254331

1.251702

22/04/2022

1.256600

1.253967

21/04/2022

1.258443

1.255806

20/04/2022

1.254891

1.252261

19/04/2022

1.254700

1.252071

14/04/2022

1.254968

1.252338

13/04/2022

1.251022

1.248400

12/04/2022

1.247871

1.245256

11/04/2022

1.251830

1.249207

08/04/2022

1.251917

1.249293

07/04/2022

1.249501

1.246883

06/04/2022

1.248255

1.245639

05/04/2022

1.249022

1.246405

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8