Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.274255	1.271204
14/09/2021	1.274293	1.271242
13/09/2021	1.271926	1.268881
10/09/2021	1.271492	1.268448
09/09/2021	1.269808	1.266768
08/09/2021	1.273650	1.270601
07/09/2021	1.274566	1.271515
06/09/2021	1.274212	1.271161
03/09/2021	1.273236	1.270187
02/09/2021	1.272894	1.269847
01/09/2021	1.273008	1.269960
31/08/2021	1.274600	1.271548
30/08/2021	1.273716	1.270666
27/08/2021	1.271978	1.268933
26/08/2021	1.272947	1.269900
25/08/2021	1.273716	1.270666
24/08/2021	1.272679	1.269632
23/08/2021	1.273973	1.270923
20/08/2021	1.274795	1.271743
19/08/2021	1.273165	1.270117
18/08/2021	1.273249	1.270201
17/08/2021	1.272410	1.269364
16/08/2021	1.271362	1.268318
13/08/2021	1.271236	1.268192
12/08/2021	1.270903	1.267860
11/08/2021	1.267788	1.264753
10/08/2021	1.267298	1.264264
09/08/2021	1.266021	1.262990
06/08/2021	1.264795	1.261767
05/08/2021	1.262407	1.259384

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Europe

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