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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

1.139875

1.137486

19/09/2023

1.142745

1.140350

18/09/2023

1.143847

1.141450

15/09/2023

1.147002

1.144598

14/09/2023

1.145248

1.142848

13/09/2023

1.142949

1.140554

12/09/2023

1.143607

1.141210

11/09/2023

1.142402

1.140008

08/09/2023

1.144083

1.141685

07/09/2023

1.143502

1.141106

06/09/2023

1.144850

1.142451

05/09/2023

1.146191

1.143789

04/09/2023

1.146109

1.143707

01/09/2023

1.147269

1.144865

31/08/2023

1.146416

1.144014

30/08/2023

1.144606

1.142207

29/08/2023

1.142410

1.140016

28/08/2023

1.140508

1.138118

25/08/2023

1.140061

1.137672

24/08/2023

1.140650

1.138260

23/08/2023

1.138707

1.136321

22/08/2023

1.136792

1.134410

21/08/2023

1.137102

1.134719

18/08/2023

1.138870

1.136483

17/08/2023

1.136112

1.133731

16/08/2023

1.137086

1.134703

15/08/2023

1.136254

1.133873

14/08/2023

1.138798

1.136412

11/08/2023

1.141401

1.139009

10/08/2023

1.141861

1.139468