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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.185652

1.183167

19/08/2024

1.187340

1.184852

16/08/2024

1.188299

1.185809

15/08/2024

1.187326

1.184838

14/08/2024

1.186432

1.183946

13/08/2024

1.182510

1.180032

12/08/2024

1.179698

1.177226

09/08/2024

1.180035

1.177562

08/08/2024

1.176372

1.173907

07/08/2024

1.175761

1.173297

06/08/2024

1.178749

1.176279

02/08/2024

1.185636

1.183151

01/08/2024

1.188389

1.185899

31/07/2024

1.186097

1.183611

30/07/2024

1.177704

1.175236

29/07/2024

1.178043

1.175574

26/07/2024

1.174904

1.172442

25/07/2024

1.172540

1.170083

24/07/2024

1.172221

1.169764

23/07/2024

1.173077

1.170619

22/07/2024

1.172842

1.170384

19/07/2024

1.173398

1.170939

18/07/2024

1.175165

1.172702

17/07/2024

1.176512

1.174047

16/07/2024

1.174740

1.172278

15/07/2024

1.170145

1.167693

12/07/2024

1.168567

1.166118

11/07/2024

1.165065

1.162623

10/07/2024

1.163591

1.161153

09/07/2024

1.162527

1.160091

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa