Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.269363	1.266324
20/01/2022	1.271811	1.268766
19/01/2022	1.273810	1.270760
18/01/2022	1.274758	1.271706
17/01/2022	1.276195	1.273139
14/01/2022	1.276323	1.273267
13/01/2022	1.276251	1.273195
12/01/2022	1.275456	1.272402
11/01/2022	1.275424	1.272370
10/01/2022	1.276117	1.273062
07/01/2022	1.276983	1.273926
06/01/2022	1.273844	1.270794
05/01/2022	1.276479	1.273423
04/01/2022	1.277115	1.274057
31/12/2021	1.273605	1.270556
30/12/2021	1.275032	1.271979
29/12/2021	1.275729	1.272675
24/12/2021	1.271193	1.268149
23/12/2021	1.270426	1.267384
22/12/2021	1.269570	1.266530
21/12/2021	1.269463	1.266424
20/12/2021	1.268066	1.265030
17/12/2021	1.269423	1.266384
16/12/2021	1.268987	1.265949
15/12/2021	1.269109	1.266070
14/12/2021	1.270418	1.267376
13/12/2021	1.270027	1.266986
10/12/2021	1.268633	1.265596
09/12/2021	1.268916	1.265878
08/12/2021	1.268340	1.265303

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United Kingdom

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Europe

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