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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2022

1.276983

1.273926

06/01/2022

1.273844

1.270794

05/01/2022

1.276479

1.273423

04/01/2022

1.277115

1.274057

31/12/2021

1.273605

1.270556

30/12/2021

1.275032

1.271979

29/12/2021

1.275729

1.272675

24/12/2021

1.271193

1.268149

23/12/2021

1.270426

1.267384

22/12/2021

1.269570

1.266530

21/12/2021

1.269463

1.266424

20/12/2021

1.268066

1.265030

17/12/2021

1.269423

1.266384

16/12/2021

1.268987

1.265949

15/12/2021

1.269109

1.266070

14/12/2021

1.270418

1.267376

13/12/2021

1.270027

1.266986

10/12/2021

1.268633

1.265596

09/12/2021

1.268916

1.265878

08/12/2021

1.268340

1.265303

07/12/2021

1.268454

1.265417

06/12/2021

1.265863

1.262832

03/12/2021

1.264977

1.261948

02/12/2021

1.260297

1.257280

01/12/2021

1.258109

1.255097

30/11/2021

1.259815

1.256799

29/11/2021

1.261218

1.258198

26/11/2021

1.262391

1.259369

25/11/2021

1.266983

1.263950

24/11/2021

1.267135

1.264101

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8