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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

1.277379

1.274320

23/04/2021

1.279649

1.276585

22/04/2021

1.278634

1.275573

21/04/2021

1.276268

1.273212

20/04/2021

1.275939

1.272884

19/04/2021

1.279927

1.276862

16/04/2021

1.281159

1.278092

15/04/2021

1.277678

1.274619

14/04/2021

1.276838

1.273781

13/04/2021

1.276719

1.273662

12/04/2021

1.277263

1.274205

09/04/2021

1.279116

1.276054

08/04/2021

1.279563

1.276499

07/04/2021

1.276504

1.273448

06/04/2021

1.274005

1.270954

01/04/2021

1.272249

1.269202

31/03/2021

1.268264

1.265227

30/03/2021

1.268960

1.265922

29/03/2021

1.270659

1.267617

26/03/2021

1.271756

1.268711

25/03/2021

1.268269

1.265232

24/03/2021

1.265468

1.262438

23/03/2021

1.262508

1.259485

22/03/2021

1.262905

1.259882

19/03/2021

1.261115

1.258096

18/03/2021

1.261742

1.258721

17/03/2021

1.265814

1.262783

16/03/2021

1.266388

1.263356

15/03/2021

1.263822

1.260796

12/03/2021

1.262141

1.259119

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8