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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/03/2023

1.134229

1.131852

29/03/2023

1.134402

1.132025

28/03/2023

1.132358

1.129985

27/03/2023

1.135069

1.132690

24/03/2023

1.133720

1.131344

23/03/2023

1.130851

1.128481

22/03/2023

1.130216

1.127848

21/03/2023

1.133253

1.130878

20/03/2023

1.129302

1.126935

17/03/2023

1.129049

1.126683

16/03/2023

1.130671

1.128302

15/03/2023

1.132073

1.129701

14/03/2023

1.130277

1.127908

13/03/2023

1.132640

1.130266

10/03/2023

1.133950

1.131574

09/03/2023

1.134161

1.131784

08/03/2023

1.131918

1.129546

07/03/2023

1.134519

1.132142

06/03/2023

1.130232

1.127863

03/03/2023

1.125181

1.122823

02/03/2023

1.124946

1.122589

01/03/2023

1.125644

1.123285

28/02/2023

1.125868

1.123509

27/02/2023

1.125011

1.122653

24/02/2023

1.126500

1.124139

23/02/2023

1.125047

1.122689

22/02/2023

1.124565

1.122208

21/02/2023

1.123872

1.121517

20/02/2023

1.125844

1.123485

17/02/2023

1.127892

1.125528
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