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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2018

1.207224

1.204093

17/05/2018

1.208379

1.205245

16/05/2018

1.209752

1.206615

15/05/2018

1.209672

1.206535

14/05/2018

1.210042

1.206904

11/05/2018

1.209008

1.205873

10/05/2018

1.210238

1.207100

09/05/2018

1.209010

1.205875

08/05/2018

1.207972

1.204840

07/05/2018

1.205831

1.202704

04/05/2018

1.204518

1.201394

03/05/2018

1.204448

1.201325

02/05/2018

1.205331

1.202205

01/05/2018

1.205833

1.202706

30/04/2018

1.204374

1.201251

27/04/2018

1.203242

1.200122

26/04/2018

1.201905

1.198788

24/04/2018

1.201652

1.198535

23/04/2018

1.199635

1.196524

20/04/2018

1.198932

1.195822

19/04/2018

1.198648

1.195539

18/04/2018

1.196872

1.193768

17/04/2018

1.195532

1.192431

16/04/2018

1.195270

1.192171

13/04/2018

1.194902

1.191803

12/04/2018

1.196467

1.193364

11/04/2018

1.195818

1.192717

10/04/2018

1.197222

1.194117

09/04/2018

1.196041

1.192939

06/04/2018

1.195581

1.192480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8