Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.243683	1.241077
07/03/2022	1.246257	1.243645
04/03/2022	1.251422	1.248800
03/03/2022	1.258267	1.255630
02/03/2022	1.261000	1.258357
01/03/2022	1.258240	1.255603
28/02/2022	1.261232	1.258589
25/02/2022	1.262325	1.259680
24/02/2022	1.260194	1.257553
23/02/2022	1.262674	1.260028
22/02/2022	1.264694	1.262044
21/02/2022	1.266765	1.264110
18/02/2022	1.268760	1.266101
17/02/2022	1.270456	1.267794
16/02/2022	1.272481	1.269814
15/02/2022	1.271952	1.269286
14/02/2022	1.272251	1.269585
11/02/2022	1.271632	1.268967
10/02/2022	1.272779	1.270112
09/02/2022	1.274097	1.271427
08/02/2022	1.272631	1.269964
07/02/2022	1.272490	1.269823
04/02/2022	1.272673	1.270006
03/02/2022	1.271169	1.268505
02/02/2022	1.273257	1.270589
01/02/2022	1.271070	1.268406
31/01/2022	1.269995	1.266954
28/01/2022	1.269034	1.265996
27/01/2022	1.264705	1.261677
25/01/2022	1.262711	1.259688

1 … 20 21 22 … 85

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Europe

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