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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.158069

1.155642

02/07/2024

1.158055

1.155628

01/07/2024

1.159511

1.157081

30/06/2024

1.179542

1.177070

28/06/2024

1.179542

1.177070

27/06/2024

1.176746

1.174280

26/06/2024

1.179288

1.176817

25/06/2024

1.185110

1.182626

24/06/2024

1.183304

1.180824

21/06/2024

1.184968

1.182485

20/06/2024

1.183890

1.181409

19/06/2024

1.182829

1.180350

18/06/2024

1.183657

1.181177

17/06/2024

1.184134

1.181653

14/06/2024

1.184236

1.181754

13/06/2024

1.182635

1.180157

12/06/2024

1.178803

1.176333

11/06/2024

1.180273

1.177800

07/06/2024

1.186803

1.184316

06/06/2024

1.185779

1.183294

05/06/2024

1.184454

1.181972

04/06/2024

1.182055

1.179578

03/06/2024

1.178983

1.176512

31/05/2024

1.177372

1.174905

30/05/2024

1.173867

1.171407

29/05/2024

1.175354

1.172891

28/05/2024

1.181513

1.179037

27/05/2024

1.182351

1.179873

24/05/2024

1.180831

1.178356

23/05/2024

1.183460

1.180980

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8