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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.181377

1.178901

08/04/2024

1.180249

1.177776

05/04/2024

1.182825

1.180346

04/04/2024

1.179552

1.177080

03/04/2024

1.181912

1.179435

02/04/2024

1.185918

1.183433

31/03/2024

1.191955

1.189457

28/03/2024

1.191955

1.189457

27/03/2024

1.187936

1.185447

26/03/2024

1.185041

1.182558

25/03/2024

1.185887

1.183402

22/03/2024

1.184614

1.182132

21/03/2024

1.181720

1.179244

20/03/2024

1.180618

1.178144

19/03/2024

1.178874

1.176404

18/03/2024

1.175989

1.173525

15/03/2024

1.175923

1.173459

14/03/2024

1.178199

1.175730

13/03/2024

1.178614

1.176144

12/03/2024

1.179184

1.176713

11/03/2024

1.177828

1.175360

08/03/2024

1.178621

1.176151

07/03/2024

1.176861

1.174395

06/03/2024

1.175602

1.173138

05/03/2024

1.173779

1.171319

04/03/2024

1.174109

1.171649

01/03/2024

1.172309

1.169852

29/02/2024

1.170570

1.168117

28/02/2024

1.168325

1.165877

27/02/2024

1.166954

1.164509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8