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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2021

1.274600

1.271548

30/08/2021

1.273716

1.270666

27/08/2021

1.271978

1.268933

26/08/2021

1.272947

1.269900

25/08/2021

1.273716

1.270666

24/08/2021

1.272679

1.269632

23/08/2021

1.273973

1.270923

20/08/2021

1.274795

1.271743

19/08/2021

1.273165

1.270117

18/08/2021

1.273249

1.270201

17/08/2021

1.272410

1.269364

16/08/2021

1.271362

1.268318

13/08/2021

1.271236

1.268192

12/08/2021

1.270903

1.267860

11/08/2021

1.267788

1.264753

10/08/2021

1.267298

1.264264

09/08/2021

1.266021

1.262990

06/08/2021

1.264795

1.261767

05/08/2021

1.262407

1.259384

04/08/2021

1.263133

1.260109

03/08/2021

1.263560

1.260535

31/07/2021

1.262482

1.259460

30/07/2021

1.262482

1.259460

29/07/2021

1.262566

1.259543

28/07/2021

1.263009

1.259985

27/07/2021

1.261374

1.258354

26/07/2021

1.261457

1.258436

23/07/2021

1.262619

1.259596

22/07/2021

1.260301

1.257283

21/07/2021

1.259564

1.256549

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8