Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.200738	1.198222
27/03/2025	1.201845	1.199326
26/03/2025	1.203819	1.201296
25/03/2025	1.204633	1.202109
24/03/2025	1.205091	1.202566
21/03/2025	1.203670	1.201148
20/03/2025	1.204645	1.202121
19/03/2025	1.201166	1.198649
18/03/2025	1.201218	1.198701
17/03/2025	1.200008	1.197493
14/03/2025	1.197560	1.195050
13/03/2025	1.194592	1.192089
12/03/2025	1.195749	1.193243
11/03/2025	1.199129	1.196616
10/03/2025	1.200123	1.197608
07/03/2025	1.202473	1.199953
06/03/2025	1.201119	1.198602
05/03/2025	1.205376	1.202850
04/03/2025	1.208368	1.205836
03/03/2025	1.209388	1.206854
28/02/2025	1.209634	1.207099
27/02/2025	1.208187	1.205655
26/02/2025	1.205571	1.203045
25/02/2025	1.205554	1.203028
24/02/2025	1.204028	1.201505
21/02/2025	1.201708	1.199190
20/02/2025	1.201940	1.199421
19/02/2025	1.204786	1.202261
18/02/2025	1.205669	1.203142
17/02/2025	1.207020	1.204491

1 2 3 … 85

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Europe

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