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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2017

1.211599

1.208457

26/04/2017

1.210818

1.207678

24/04/2017

1.207017

1.203887

21/04/2017

1.206189

1.203061

20/04/2017

1.205913

1.202785

19/04/2017

1.205927

1.202800

18/04/2017

1.205138

1.202012

13/04/2017

1.205987

1.202860

12/04/2017

1.208617

1.205482

11/04/2017

1.208204

1.205071

10/04/2017

1.206577

1.203448

07/04/2017

1.205284

1.202158

06/04/2017

1.204040

1.200918

05/04/2017

1.203300

1.200180

04/04/2017

1.203229

1.200109

03/04/2017

1.201219

1.198104

31/03/2017

1.199678

1.196567

30/03/2017

1.200451

1.197338

29/03/2017

1.199089

1.195979

28/03/2017

1.199262

1.196152

27/03/2017

1.196177

1.193075

24/03/2017

1.195036

1.191937

23/03/2017

1.192795

1.189702

22/03/2017

1.190856

1.187768

21/03/2017

1.191116

1.188027

20/03/2017

1.191127

1.188038

17/03/2017

1.192585

1.189492

16/03/2017

1.192344

1.189252

15/03/2017

1.191162

1.188073

14/03/2017

1.190085

1.186999

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8