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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2018

1.192580

1.189487

01/11/2018

1.194635

1.191537

31/10/2018

1.196004

1.192902

30/10/2018

1.193299

1.190204

29/10/2018

1.192637

1.189544

26/10/2018

1.190698

1.187610

25/10/2018

1.192527

1.189435

24/10/2018

1.194042

1.190945

23/10/2018

1.196764

1.193660

22/10/2018

1.198758

1.195649

19/10/2018

1.199312

1.196202

18/10/2018

1.198050

1.194943

17/10/2018

1.199503

1.196393

16/10/2018

1.197781

1.194675

15/10/2018

1.196253

1.193151

12/10/2018

1.197446

1.194340

11/10/2018

1.198076

1.194969

10/10/2018

1.203613

1.200491

09/10/2018

1.204847

1.201723

08/10/2018

1.206442

1.203314

05/10/2018

1.209255

1.206120

04/10/2018

1.208985

1.205850

03/10/2018

1.208407

1.205273

02/10/2018

1.205642

1.202515

30/09/2018

1.206968

1.203838

28/09/2018

1.206968

1.203838

27/09/2018

1.206417

1.203289

26/09/2018

1.204679

1.201555

25/09/2018

1.204459

1.201335

24/09/2018

1.205066

1.201941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8