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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2022

1.121761

1.119410

18/11/2022

1.118972

1.116627

17/11/2022

1.119119

1.116774

16/11/2022

1.114087

1.111752

15/11/2022

1.113063

1.110730

14/11/2022

1.113500

1.111167

11/11/2022

1.117333

1.114992

10/11/2022

1.116118

1.113779

09/11/2022

1.113755

1.111421

08/11/2022

1.107690

1.105369

07/11/2022

1.110002

1.107676

04/11/2022

1.109633

1.107308

03/11/2022

1.111557

1.109228

02/11/2022

1.114572

1.112236

01/11/2022

1.116679

1.114339

31/10/2022

1.114460

1.112125

28/10/2022

1.113091

1.110758

27/10/2022

1.108997

1.106673

26/10/2022

1.105604

1.103287

25/10/2022

1.104110

1.101796

24/10/2022

1.102077

1.099767

21/10/2022

1.096587

1.094289

20/10/2022

1.098853

1.096550

19/10/2022

1.104592

1.102277

18/10/2022

1.106112

1.103794

17/10/2022

1.101237

1.098929

14/10/2022

1.102956

1.100645

13/10/2022

1.101958

1.099649

12/10/2022

1.101277

1.098969

11/10/2022

1.099767

1.097462
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