Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.254891	1.252261
19/04/2022	1.254700	1.252071
14/04/2022	1.254968	1.252338
13/04/2022	1.251022	1.248400
12/04/2022	1.247871	1.245256
11/04/2022	1.251830	1.249207
08/04/2022	1.251917	1.249293
07/04/2022	1.249501	1.246883
06/04/2022	1.248255	1.245639
05/04/2022	1.249022	1.246405
04/04/2022	1.251881	1.249258
01/04/2022	1.252002	1.249378
31/03/2022	1.253991	1.251363
30/03/2022	1.255355	1.252724
29/03/2022	1.253326	1.250700
28/03/2022	1.252366	1.249742
25/03/2022	1.253781	1.251154
24/03/2022	1.250531	1.247910
23/03/2022	1.250014	1.247394
22/03/2022	1.252315	1.249691
21/03/2022	1.253616	1.250989
18/03/2022	1.253539	1.250912
17/03/2022	1.253705	1.251078
16/03/2022	1.252503	1.249878
15/03/2022	1.250552	1.247931
14/03/2022	1.250367	1.247747
11/03/2022	1.245941	1.243330
10/03/2022	1.247059	1.244446
09/03/2022	1.246801	1.244188
08/03/2022	1.243683	1.241077

1 … 22 23 24 … 85

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United Kingdom

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Europe

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