Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.103348	1.101036
07/10/2022	1.102930	1.100619
06/10/2022	1.106379	1.104060
05/10/2022	1.109547	1.107222
04/10/2022	1.106066	1.103748
30/09/2022	1.095201	1.092906
29/09/2022	1.094194	1.091901
28/09/2022	1.089712	1.087428
27/09/2022	1.089641	1.087358
26/09/2022	1.090026	1.087742
23/09/2022	1.095070	1.092775
21/09/2022	1.103856	1.101543
20/09/2022	1.106446	1.104127
19/09/2022	1.105208	1.102892
16/09/2022	1.105334	1.103018
15/09/2022	1.106830	1.104511
14/09/2022	1.107444	1.105123
13/09/2022	1.111696	1.109366
12/09/2022	1.108675	1.106352
09/09/2022	1.109701	1.107376
08/09/2022	1.110984	1.108656
07/09/2022	1.105706	1.103389
06/09/2022	1.107675	1.105354
05/09/2022	1.107120	1.104800
02/09/2022	1.105795	1.103478
01/09/2022	1.104955	1.102639
31/08/2022	1.109038	1.106714
30/08/2022	1.109771	1.107445
29/08/2022	1.106488	1.104169
26/08/2022	1.109642	1.107317

1 … 18 19 20 … 85

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United Kingdom

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Europe

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