Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	1.189600	1.187107
27/08/2024	1.190857	1.188361
26/08/2024	1.192220	1.189722
23/08/2024	1.189107	1.186615
22/08/2024	1.189438	1.186945
21/08/2024	1.188012	1.185522
20/08/2024	1.185652	1.183167
19/08/2024	1.187340	1.184852
16/08/2024	1.188299	1.185809
15/08/2024	1.187326	1.184838
14/08/2024	1.186432	1.183946
13/08/2024	1.182510	1.180032
12/08/2024	1.179698	1.177226
09/08/2024	1.180035	1.177562
08/08/2024	1.176372	1.173907
07/08/2024	1.175761	1.173297
06/08/2024	1.178749	1.176279
02/08/2024	1.185636	1.183151
01/08/2024	1.188389	1.185899
31/07/2024	1.186097	1.183611
30/07/2024	1.177704	1.175236
29/07/2024	1.178043	1.175574
26/07/2024	1.174904	1.172442
25/07/2024	1.172540	1.170083
24/07/2024	1.172221	1.169764
23/07/2024	1.173077	1.170619
22/07/2024	1.172842	1.170384
19/07/2024	1.173398	1.170939
18/07/2024	1.175165	1.172702
17/07/2024	1.176512	1.174047

1 2 3 4 … 85

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Europe

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