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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2015

1.272005

1.268707

12/10/2015

1.272709

1.269409

09/10/2015

1.274060

1.270756

08/10/2015

1.273039

1.269738

07/10/2015

1.271512

1.268215

06/10/2015

1.270768

1.267473

02/10/2015

1.264370

1.261092

01/10/2015

1.264978

1.261697

30/09/2015

1.265729

1.262447

29/09/2015

1.261273

1.258002

28/09/2015

1.267415

1.264128

25/09/2015

1.266568

1.263283

24/09/2015

1.266932

1.263646

23/09/2015

1.264993

1.261712

22/09/2015

1.267137

1.263851

21/09/2015

1.266863

1.263577

18/09/2015

1.268576

1.265286

17/09/2015

1.268653

1.265363

16/09/2015

1.267498

1.264211

15/09/2015

1.265589

1.262307

14/09/2015

1.266967

1.263681

11/09/2015

1.266965

1.263679

10/09/2015

1.268181

1.264892

09/09/2015

1.270337

1.267043

08/09/2015

1.267853

1.264565

07/09/2015

1.264623

1.261343

04/09/2015

1.265124

1.261843

03/09/2015

1.264342

1.261064

02/09/2015

1.265614

1.262332

01/09/2015

1.265498

1.262217

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8