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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2021

1.259816

1.256800

10/03/2021

1.258934

1.255920

09/03/2021

1.257531

1.254520

08/03/2021

1.256277

1.253269

05/03/2021

1.252516

1.249517

04/03/2021

1.250042

1.247049

03/03/2021

1.252719

1.249719

02/03/2021

1.249454

1.246463

01/03/2021

1.250860

1.247865

28/02/2021

1.240616

1.237645

26/02/2021

1.240616

1.237645

25/02/2021

1.247006

1.244020

24/02/2021

1.249504

1.246512

23/02/2021

1.250529

1.247535

22/02/2021

1.246662

1.243677

19/02/2021

1.249615

1.246623

18/02/2021

1.253679

1.250677

17/02/2021

1.255361

1.252355

16/02/2021

1.255763

1.252756

15/02/2021

1.254182

1.251179

12/02/2021

1.252917

1.249917

11/02/2021

1.253259

1.250258

10/02/2021

1.252826

1.249827

09/02/2021

1.251834

1.248837

08/02/2021

1.252497

1.249498

05/02/2021

1.252146

1.249148

04/02/2021

1.249613

1.246621

03/02/2021

1.251155

1.248159

02/02/2021

1.249122

1.246132

01/02/2021

1.244170

1.241191

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8