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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

1.127663

1.125300

26/06/2023

1.126704

1.124343

23/06/2023

1.125956

1.123596

22/06/2023

1.126417

1.124056

21/06/2023

1.129416

1.127049

20/06/2023

1.129026

1.126660

19/06/2023

1.126816

1.124455

16/06/2023

1.124692

1.122335

15/06/2023

1.124601

1.122244

14/06/2023

1.123815

1.121460

13/06/2023

1.125332

1.122974

09/06/2023

1.126356

1.123996

08/06/2023

1.126279

1.123919

07/06/2023

1.131504

1.129133

06/06/2023

1.132407

1.130034

05/06/2023

1.135203

1.132824

02/06/2023

1.136704

1.134322

01/06/2023

1.136838

1.134456

31/05/2023

1.138854

1.136467

30/05/2023

1.138465

1.136079

29/05/2023

1.138313

1.135928

26/05/2023

1.136456

1.134074

25/05/2023

1.137059

1.134676

24/05/2023

1.139614

1.137226

23/05/2023

1.139192

1.136805

22/05/2023

1.140100

1.137711

19/05/2023

1.139959

1.137570

18/05/2023

1.142159

1.139765

17/05/2023

1.142608

1.140214

16/05/2023

1.143597

1.141200
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