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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2018

1.185370

1.182296

13/12/2018

1.186253

1.183177

12/12/2018

1.186446

1.183369

11/12/2018

1.184462

1.181390

10/12/2018

1.185388

1.182314

07/12/2018

1.188824

1.185741

06/12/2018

1.187686

1.184606

05/12/2018

1.187277

1.184198

04/12/2018

1.185932

1.182857

03/12/2018

1.186713

1.183635

30/11/2018

1.184856

1.181783

29/11/2018

1.186292

1.183216

28/11/2018

1.187325

1.184246

27/11/2018

1.186324

1.183247

26/11/2018

1.185191

1.182117

23/11/2018

1.184925

1.181852

22/11/2018

1.184161

1.181090

21/11/2018

1.183182

1.180114

20/11/2018

1.184072

1.181001

19/11/2018

1.186839

1.183761

16/11/2018

1.188272

1.185190

15/11/2018

1.189178

1.186094

14/11/2018

1.190903

1.187815

13/11/2018

1.192183

1.189091

12/11/2018

1.194227

1.191130

09/11/2018

1.193043

1.189950

08/11/2018

1.192643

1.189550

07/11/2018

1.193176

1.190082

06/11/2018

1.192170

1.189078

05/11/2018

1.190774

1.187686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8