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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2018

1.213087

1.209941

29/06/2018

1.213087

1.209941

28/06/2018

1.213483

1.210336

27/06/2018

1.211352

1.208210

26/06/2018

1.209965

1.206827

25/06/2018

1.210157

1.207019

22/06/2018

1.211200

1.208059

21/06/2018

1.210312

1.207173

20/06/2018

1.209952

1.206814

19/06/2018

1.209696

1.206559

18/06/2018

1.208546

1.205412

15/06/2018

1.207877

1.204744

14/06/2018

1.204223

1.201100

13/06/2018

1.201466

1.198351

12/06/2018

1.201827

1.198710

08/06/2018

1.202481

1.199363

07/06/2018

1.200091

1.196979

06/06/2018

1.199659

1.196548

05/06/2018

1.200329

1.197216

04/06/2018

1.199723

1.196612

01/06/2018

1.201402

1.198287

31/05/2018

1.201347

1.198232

30/05/2018

1.202402

1.199283

29/05/2018

1.203027

1.199908

28/05/2018

1.203425

1.200305

25/05/2018

1.204110

1.200987

24/05/2018

1.204333

1.201210

23/05/2018

1.205870

1.202743

22/05/2018

1.205505

1.202379

21/05/2018

1.206646

1.203517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8