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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/02/2024

1.165074

1.162632

16/02/2024

1.164746

1.162305

15/02/2024

1.165022

1.162581

14/02/2024

1.159220

1.156791

13/02/2024

1.162255

1.159819

12/02/2024

1.162346

1.159910

09/02/2024

1.163320

1.160882

08/02/2024

1.164511

1.162071

07/02/2024

1.163383

1.160945

06/02/2024

1.162111

1.159676

05/02/2024

1.163313

1.160875

02/02/2024

1.167375

1.164929

01/02/2024

1.164316

1.161876

31/01/2024

1.163076

1.160639

30/01/2024

1.158280

1.155853

29/01/2024

1.156137

1.153714

25/01/2024

1.153790

1.151372

24/01/2024

1.151319

1.148906

23/01/2024

1.151074

1.148662

22/01/2024

1.149257

1.146849

19/01/2024

1.145969

1.143568

18/01/2024

1.145087

1.142687

17/01/2024

1.146103

1.143701

16/01/2024

1.148414

1.146007

15/01/2024

1.150385

1.147974

12/01/2024

1.149448

1.147039

11/01/2024

1.148820

1.146413

10/01/2024

1.147510

1.145105

09/01/2024

1.148983

1.146575

08/01/2024

1.146439

1.144037
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