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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2015

1.350004

1.346503

23/04/2015

1.347986

1.344490

22/04/2015

1.348694

1.345196

21/04/2015

1.350218

1.346717

20/04/2015

1.348449

1.344952

17/04/2015

1.349856

1.346355

16/04/2015

1.353043

1.349534

15/04/2015

1.355024

1.351510

14/04/2015

1.355561

1.352046

13/04/2015

1.356486

1.352968

10/04/2015

1.354465

1.350952

09/04/2015

1.352558

1.349050

08/04/2015

1.353402

1.349892

07/04/2015

1.351879

1.348373

02/04/2015

1.351536

1.348031

01/04/2015

1.347936

1.344441

31/03/2015

1.349876

1.346375

30/03/2015

1.347955

1.344459

27/03/2015

1.346324

1.342833

26/03/2015

1.345120

1.341632

25/03/2015

1.348310

1.344814

24/03/2015

1.348021

1.344525

23/03/2015

1.347601

1.344106

20/03/2015

1.347720

1.344226

19/03/2015

1.347428

1.343934

18/03/2015

1.342288

1.338808

17/03/2015

1.341579

1.338100

16/03/2015

1.339830

1.336355

13/03/2015

1.339034

1.335562

12/03/2015

1.340179

1.336704

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8