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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2021

1.266725

1.263692

22/11/2021

1.264791

1.261763

19/11/2021

1.266117

1.263086

18/11/2021

1.265042

1.262013

17/11/2021

1.264368

1.261341

16/11/2021

1.264431

1.261404

15/11/2021

1.265853

1.262822

12/11/2021

1.265867

1.262836

11/11/2021

1.265387

1.262357

10/11/2021

1.266586

1.263553

09/11/2021

1.267062

1.264028

08/11/2021

1.266453

1.263421

05/11/2021

1.265338

1.262308

04/11/2021

1.264135

1.261108

03/11/2021

1.262301

1.259279

02/11/2021

1.261163

1.258143

01/11/2021

1.259335

1.256320

31/10/2021

1.256769

1.253760

29/10/2021

1.256769

1.253760

28/10/2021

1.261310

1.258290

27/10/2021

1.264297

1.261270

26/10/2021

1.267506

1.264471

25/10/2021

1.266850

1.263817

22/10/2021

1.266569

1.263537

21/10/2021

1.265658

1.262628

20/10/2021

1.265195

1.262166

19/10/2021

1.265112

1.262083

18/10/2021

1.266091

1.263060

15/10/2021

1.267518

1.264483

14/10/2021

1.266210

1.263178

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8