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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2017

1.213583

1.210436

06/06/2017

1.215149

1.211998

05/06/2017

1.217892

1.214733

02/06/2017

1.219934

1.216770

01/06/2017

1.218986

1.215825

31/05/2017

1.216671

1.213516

30/05/2017

1.216107

1.212954

29/05/2017

1.216201

1.213047

26/05/2017

1.217035

1.213879

25/05/2017

1.217033

1.213877

24/05/2017

1.216143

1.212989

23/05/2017

1.214879

1.211728

22/05/2017

1.214211

1.211062

19/05/2017

1.213749

1.210602

18/05/2017

1.212720

1.209575

17/05/2017

1.214238

1.211089

16/05/2017

1.216254

1.213100

15/05/2017

1.215750

1.212597

12/05/2017

1.215366

1.212214

11/05/2017

1.216005

1.212852

10/05/2017

1.215158

1.212007

09/05/2017

1.213502

1.210355

08/05/2017

1.213071

1.209925

05/05/2017

1.211545

1.208403

04/05/2017

1.211644

1.208502

03/05/2017

1.211498

1.208356

02/05/2017

1.211432

1.208290

01/05/2017

1.211419

1.208278

30/04/2017

1.211490

1.208348

28/04/2017

1.211490

1.208348

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8