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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

1.190060

1.186974

10/03/2017

1.190481

1.187394

09/03/2017

1.190035

1.186949

08/03/2017

1.189661

1.186576

07/03/2017

1.189774

1.186688

06/03/2017

1.189901

1.186816

03/03/2017

1.190256

1.187169

02/03/2017

1.191104

1.188015

01/03/2017

1.187550

1.184471

28/02/2017

1.186941

1.183863

27/02/2017

1.187881

1.184801

24/02/2017

1.188639

1.185556

23/02/2017

1.188449

1.185368

22/02/2017

1.188521

1.185438

21/02/2017

1.188572

1.185490

20/02/2017

1.187287

1.184208

17/02/2017

1.187063

1.183984

16/02/2017

1.187270

1.184191

15/02/2017

1.187673

1.184593

14/02/2017

1.187188

1.184109

13/02/2017

1.186783

1.183705

10/02/2017

1.184875

1.181803

09/02/2017

1.183846

1.180776

08/02/2017

1.182181

1.179115

07/02/2017

1.179931

1.176871

06/02/2017

1.179378

1.176319

03/02/2017

1.178275

1.175219

02/02/2017

1.178908

1.175851

01/02/2017

1.181956

1.178891

31/01/2017

1.181178

1.178115

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8