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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2021

1.297461

1.294355

04/06/2021

1.298515

1.295406

03/06/2021

1.298759

1.295649

02/06/2021

1.295602

1.292500

01/06/2021

1.292237

1.289143

31/05/2021

1.291184

1.288093

28/05/2021

1.292956

1.289860

27/05/2021

1.288568

1.285483

26/05/2021

1.288627

1.285541

25/05/2021

1.288831

1.285745

24/05/2021

1.287274

1.284192

21/05/2021

1.286736

1.283655

20/05/2021

1.285268

1.282191

19/05/2021

1.283624

1.280550

18/05/2021

1.287072

1.283991

17/05/2021

1.286118

1.283039

14/05/2021

1.286060

1.282981

13/05/2021

1.283070

1.279998

12/05/2021

1.284562

1.281487

11/05/2021

1.286210

1.283130

10/05/2021

1.290859

1.287768

07/05/2021

1.288198

1.285114

06/05/2021

1.286834

1.283753

05/05/2021

1.284942

1.281866

04/05/2021

1.282289

1.279219

03/05/2021

1.281028

1.277960

30/04/2021

1.280232

1.277167

29/04/2021

1.281940

1.278871

28/04/2021

1.280935

1.277868

27/04/2021

1.278978

1.275916

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8