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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/09/2024

1.197604

1.195094

27/09/2024

1.197851

1.195341

26/09/2024

1.198567

1.196055

25/09/2024

1.197195

1.194686

24/09/2024

1.197385

1.194876

23/09/2024

1.195022

1.192518

20/09/2024

1.198140

1.195629

19/09/2024

1.197834

1.195324

18/09/2024

1.198383

1.195872

17/09/2024

1.199260

1.196747

16/09/2024

1.200087

1.197572

13/09/2024

1.198288

1.195777

12/09/2024

1.195229

1.192724

11/09/2024

1.193738

1.191236

10/09/2024

1.192646

1.190147

09/09/2024

1.190680

1.188185

06/09/2024

1.191522

1.189025

05/09/2024

1.189928

1.187434

04/09/2024

1.187656

1.185167

03/09/2024

1.190484

1.187989

02/09/2024

1.189419

1.186926

31/08/2024

1.190295

1.187801

30/08/2024

1.190295

1.187801

29/08/2024

1.188469

1.185978

28/08/2024

1.189600

1.187107

27/08/2024

1.190857

1.188361

26/08/2024

1.192220

1.189722

23/08/2024

1.189107

1.186615

22/08/2024

1.189438

1.186945

21/08/2024

1.188012

1.185522
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