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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2022

1.251881

1.249258

01/04/2022

1.252002

1.249378

31/03/2022

1.253991

1.251363

30/03/2022

1.255355

1.252724

29/03/2022

1.253326

1.250700

28/03/2022

1.252366

1.249742

25/03/2022

1.253781

1.251154

24/03/2022

1.250531

1.247910

23/03/2022

1.250014

1.247394

22/03/2022

1.252315

1.249691

21/03/2022

1.253616

1.250989

18/03/2022

1.253539

1.250912

17/03/2022

1.253705

1.251078

16/03/2022

1.252503

1.249878

15/03/2022

1.250552

1.247931

14/03/2022

1.250367

1.247747

11/03/2022

1.245941

1.243330

10/03/2022

1.247059

1.244446

09/03/2022

1.246801

1.244188

08/03/2022

1.243683

1.241077

07/03/2022

1.246257

1.243645

04/03/2022

1.251422

1.248800

03/03/2022

1.258267

1.255630

02/03/2022

1.261000

1.258357

01/03/2022

1.258240

1.255603

28/02/2022

1.261232

1.258589

25/02/2022

1.262325

1.259680

24/02/2022

1.260194

1.257553

23/02/2022

1.262674

1.260028

22/02/2022

1.264694

1.262044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8