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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2017

1.174572

1.171526

19/07/2017

1.174494

1.171449

18/07/2017

1.173027

1.169985

17/07/2017

1.177407

1.174354

14/07/2017

1.178114

1.175059

13/07/2017

1.178584

1.175528

12/07/2017

1.176828

1.173776

11/07/2017

1.177554

1.174500

10/07/2017

1.178174

1.175119

07/07/2017

1.176982

1.173930

06/07/2017

1.180002

1.176942

05/07/2017

1.180902

1.177840

04/07/2017

1.181282

1.178219

03/07/2017

1.177373

1.174320

30/06/2017

1.208922

1.205787

29/06/2017

1.212974

1.209828

28/06/2017

1.214480

1.211330

27/06/2017

1.214881

1.211731

26/06/2017

1.213889

1.210741

23/06/2017

1.213455

1.210308

22/06/2017

1.213956

1.210808

21/06/2017

1.212454

1.209310

20/06/2017

1.214005

1.210856

19/06/2017

1.215536

1.212384

16/06/2017

1.214294

1.211145

15/06/2017

1.214462

1.211313

14/06/2017

1.216248

1.213094

13/06/2017

1.216416

1.213261

09/06/2017

1.214104

1.210956

08/06/2017

1.213500

1.210353

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8