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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2017

1.186408

1.183331

12/10/2017

1.186823

1.183746

11/10/2017

1.187323

1.184244

10/10/2017

1.185833

1.182758

09/10/2017

1.185721

1.182646

06/10/2017

1.185172

1.182099

05/10/2017

1.184218

1.181147

04/10/2017

1.182580

1.179514

03/10/2017

1.183853

1.180783

30/09/2017

1.181809

1.178745

29/09/2017

1.181809

1.178745

28/09/2017

1.180961

1.177898

27/09/2017

1.180500

1.177439

26/09/2017

1.180167

1.177107

25/09/2017

1.179112

1.176054

22/09/2017

1.179085

1.176027

21/09/2017

1.178881

1.175824

20/09/2017

1.177309

1.174256

19/09/2017

1.178664

1.175607

18/09/2017

1.179416

1.176357

15/09/2017

1.178306

1.175250

14/09/2017

1.179076

1.176018

13/09/2017

1.179647

1.176588

12/09/2017

1.179815

1.176756

11/09/2017

1.178535

1.175479

08/09/2017

1.176131

1.173081

07/09/2017

1.176299

1.173249

06/09/2017

1.176854

1.173803

05/09/2017

1.175485

1.172436

04/09/2017

1.177432

1.174379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8