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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2018

1.199248

1.196138

20/02/2018

1.196637

1.193534

19/02/2018

1.197637

1.194532

16/02/2018

1.200235

1.197122

15/02/2018

1.199454

1.196343

14/02/2018

1.197786

1.194679

13/02/2018

1.197508

1.194403

12/02/2018

1.197092

1.193988

09/02/2018

1.197551

1.194446

08/02/2018

1.199148

1.196038

07/02/2018

1.201766

1.198649

06/02/2018

1.199949

1.196837

05/02/2018

1.205319

1.202194

02/02/2018

1.212033

1.208890

01/02/2018

1.213488

1.210341

31/01/2018

1.209975

1.206838

30/01/2018

1.208989

1.205854

29/01/2018

1.211667

1.208525

25/01/2018

1.211370

1.208228

24/01/2018

1.212324

1.209180

23/01/2018

1.213173

1.210027

22/01/2018

1.210747

1.207607

19/01/2018

1.209986

1.206848

18/01/2018

1.210452

1.207313

17/01/2018

1.210694

1.207555

16/01/2018

1.210674

1.207535

15/01/2018

1.210825

1.207685

12/01/2018

1.211516

1.208375

11/01/2018

1.211465

1.208324

10/01/2018

1.212534

1.209389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8