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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2017

1.177105

1.174053

31/08/2017

1.176457

1.173406

30/08/2017

1.175640

1.172591

29/08/2017

1.174561

1.171515

28/08/2017

1.176399

1.173349

25/08/2017

1.177639

1.174585

24/08/2017

1.177972

1.174917

23/08/2017

1.177895

1.174840

22/08/2017

1.177317

1.174263

21/08/2017

1.175804

1.172755

18/08/2017

1.177350

1.174296

17/08/2017

1.178315

1.175259

16/08/2017

1.178937

1.175880

15/08/2017

1.179154

1.176096

14/08/2017

1.177276

1.174223

11/08/2017

1.175948

1.172899

10/08/2017

1.176648

1.173597

09/08/2017

1.179173

1.176115

08/08/2017

1.179172

1.176114

04/08/2017

1.178224

1.175169

03/08/2017

1.177634

1.174581

02/08/2017

1.176758

1.173706

01/08/2017

1.176567

1.173515

31/07/2017

1.175518

1.172470

28/07/2017

1.174484

1.171438

27/07/2017

1.176675

1.173624

26/07/2017

1.176781

1.173729

25/07/2017

1.175366

1.172318

24/07/2017

1.174013

1.170968

21/07/2017

1.175347

1.172299

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8