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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2014

1.300249

1.296877

12/12/2014

1.303015

1.299636

11/12/2014

1.306900

1.303511

10/12/2014

1.306738

1.303349

09/12/2014

1.305925

1.302539

08/12/2014

1.309117

1.305723

05/12/2014

1.309960

1.306563

04/12/2014

1.308198

1.304805

03/12/2014

1.306573

1.303184

02/12/2014

1.304859

1.301476

01/12/2014

1.304262

1.300880

30/11/2014

1.306805

1.303416

28/11/2014

1.306805

1.303416

27/11/2014

1.307900

1.304508

26/11/2014

1.308260

1.304867

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8