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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2018

1.197077

1.193972

04/04/2018

1.194230

1.191133

03/04/2018

1.194703

1.191605

31/03/2018

1.199174

1.196065

29/03/2018

1.199174

1.196065

28/03/2018

1.198125

1.195018

27/03/2018

1.196257

1.193155

26/03/2018

1.195372

1.192272

23/03/2018

1.195414

1.192314

22/03/2018

1.198999

1.195890

21/03/2018

1.200971

1.197856

20/03/2018

1.201024

1.197909

19/03/2018

1.201426

1.198310

16/03/2018

1.201469

1.198353

15/03/2018

1.198821

1.195712

14/03/2018

1.197868

1.194761

13/03/2018

1.198819

1.195710

12/03/2018

1.200239

1.197127

09/03/2018

1.200812

1.197698

08/03/2018

1.200200

1.197087

07/03/2018

1.198542

1.195434

06/03/2018

1.199759

1.196648

05/03/2018

1.199455

1.196345

02/03/2018

1.199256

1.196146

01/03/2018

1.200662

1.197548

28/02/2018

1.200368

1.197255

27/02/2018

1.202979

1.199859

26/02/2018

1.203484

1.200363

23/02/2018

1.201140

1.198025

22/02/2018

1.198688

1.195580

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8