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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2017

1.203631

1.200509

23/11/2017

1.203373

1.200252

22/11/2017

1.204272

1.201149

21/11/2017

1.202405

1.199287

20/11/2017

1.201478

1.198362

17/11/2017

1.202061

1.198944

16/11/2017

1.200402

1.197289

15/11/2017

1.198687

1.195579

14/11/2017

1.198593

1.195485

13/11/2017

1.199664

1.196552

10/11/2017

1.199246

1.196136

09/11/2017

1.199571

1.196460

08/11/2017

1.199531

1.196421

07/11/2017

1.199489

1.196379

06/11/2017

1.197998

1.194891

03/11/2017

1.197956

1.194849

02/11/2017

1.195423

1.192323

01/11/2017

1.196630

1.193527

31/10/2017

1.195691

1.192590

30/10/2017

1.194226

1.191129

27/10/2017

1.193897

1.190801

26/10/2017

1.193691

1.190596

25/10/2017

1.192546

1.189453

24/10/2017

1.190735

1.187647

23/10/2017

1.189500

1.186415

20/10/2017

1.189854

1.186768

19/10/2017

1.188591

1.185509

18/10/2017

1.189813

1.186728

17/10/2017

1.188994

1.185911

16/10/2017

1.188160

1.185078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8