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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2021

1.240117

1.237148

29/01/2021

1.240117

1.237148

28/01/2021

1.245201

1.242219

27/01/2021

1.247345

1.244359

25/01/2021

1.252174

1.249176

22/01/2021

1.252257

1.249259

21/01/2021

1.254764

1.251759

20/01/2021

1.254999

1.251994

19/01/2021

1.254896

1.251891

18/01/2021

1.252823

1.249823

15/01/2021

1.253304

1.250303

14/01/2021

1.252990

1.249990

13/01/2021

1.252737

1.249738

12/01/2021

1.250547

1.247553

11/01/2021

1.251822

1.248825

08/01/2021

1.251235

1.248239

07/01/2021

1.251416

1.248420

06/01/2021

1.247908

1.244920

05/01/2021

1.247220

1.244233

04/01/2021

1.246932

1.243947

31/12/2020

1.243009

1.240033

30/12/2020

1.245723

1.242741

29/12/2020

1.246380

1.243395

24/12/2020

1.243435

1.240458

23/12/2020

1.243962

1.240983

22/12/2020

1.241585

1.238612

21/12/2020

1.242601

1.239625

18/12/2020

1.243316

1.240339

17/12/2020

1.245527

1.242545

16/12/2020

1.244859

1.241878

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8