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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2021

1.264935

1.261906

12/10/2021

1.263444

1.260419

11/10/2021

1.264250

1.261223

08/10/2021

1.266727

1.263694

07/10/2021

1.265826

1.262795

06/10/2021

1.264873

1.261845

05/10/2021

1.266244

1.263212

01/10/2021

1.264914

1.261885

30/09/2021

1.271726

1.268681

29/09/2021

1.270879

1.267836

28/09/2021

1.270246

1.267205

27/09/2021

1.272142

1.269096

24/09/2021

1.271540

1.268496

23/09/2021

1.272462

1.269415

22/09/2021

1.271129

1.268085

21/09/2021

1.270226

1.267185

20/09/2021

1.267704

1.264669

17/09/2021

1.272987

1.269939

16/09/2021

1.276109

1.273054

15/09/2021

1.274255

1.271204

14/09/2021

1.274293

1.271242

13/09/2021

1.271926

1.268881

10/09/2021

1.271492

1.268448

09/09/2021

1.269808

1.266768

08/09/2021

1.273650

1.270601

07/09/2021

1.274566

1.271515

06/09/2021

1.274212

1.271161

03/09/2021

1.273236

1.270187

02/09/2021

1.272894

1.269847

01/09/2021

1.273008

1.269960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8