Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.188890	1.186399
19/11/2024	1.189192	1.186700
18/11/2024	1.187693	1.185204
15/11/2024	1.185740	1.183255
14/11/2024	1.183075	1.180596
13/11/2024	1.183285	1.180805
12/11/2024	1.185274	1.182790
11/11/2024	1.185938	1.183453
08/11/2024	1.185855	1.183370
07/11/2024	1.180073	1.177600
06/11/2024	1.183250	1.180770
05/11/2024	1.181074	1.178599
04/11/2024	1.181905	1.179428
01/11/2024	1.182834	1.180355
31/10/2024	1.185012	1.182529
30/10/2024	1.186893	1.184406
29/10/2024	1.188543	1.186052
28/10/2024	1.187101	1.184613
25/10/2024	1.186881	1.184394
24/10/2024	1.186764	1.184277
23/10/2024	1.186814	1.184327
22/10/2024	1.187093	1.184605
21/10/2024	1.194025	1.191523
18/10/2024	1.192874	1.190374
17/10/2024	1.195765	1.193259
16/10/2024	1.197229	1.194720
15/10/2024	1.194334	1.191831
14/10/2024	1.192471	1.189972
11/10/2024	1.191282	1.188786
10/10/2024	1.191953	1.189455

1 2 3 … 85

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Europe

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