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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.144478

1.142080

12/05/2023

1.147237

1.144833

11/05/2023

1.144789

1.142390

10/05/2023

1.142698

1.140303

09/05/2023

1.142846

1.140451

08/05/2023

1.143834

1.141437

05/05/2023

1.146159

1.143757

04/05/2023

1.146539

1.144136

03/05/2023

1.142971

1.140576

02/05/2023

1.143447

1.141051

01/05/2023

1.148238

1.145832

30/04/2023

1.149216

1.146808

28/04/2023

1.149216

1.146808

27/04/2023

1.147145

1.144741

26/04/2023

1.148730

1.146323

24/04/2023

1.143917

1.141520

21/04/2023

1.142999

1.140604

20/04/2023

1.140451

1.138061

19/04/2023

1.141358

1.138966

18/04/2023

1.143235

1.140839

17/04/2023

1.146717

1.144314

14/04/2023

1.146136

1.143734

13/04/2023

1.146115

1.143713

12/04/2023

1.148558

1.146151

11/04/2023

1.148606

1.146199

06/04/2023

1.146949

1.144545

05/04/2023

1.143903

1.141506

04/04/2023

1.142076

1.139683

03/04/2023

1.137754

1.135370

31/03/2023

1.137670

1.135286