Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.192197	1.189699
08/10/2024	1.191897	1.189399
04/10/2024	1.195281	1.192776
03/10/2024	1.196157	1.193650
02/10/2024	1.196866	1.194358
01/10/2024	1.195822	1.193316
30/09/2024	1.197604	1.195094
27/09/2024	1.197851	1.195341
26/09/2024	1.198567	1.196055
25/09/2024	1.197195	1.194686
24/09/2024	1.197385	1.194876
23/09/2024	1.195022	1.192518
20/09/2024	1.198140	1.195629
19/09/2024	1.197834	1.195324
18/09/2024	1.198383	1.195872
17/09/2024	1.199260	1.196747
16/09/2024	1.200087	1.197572
13/09/2024	1.198288	1.195777
12/09/2024	1.195229	1.192724
11/09/2024	1.193738	1.191236
10/09/2024	1.192646	1.190147
09/09/2024	1.190680	1.188185
06/09/2024	1.191522	1.189025
05/09/2024	1.189928	1.187434
04/09/2024	1.187656	1.185167
03/09/2024	1.190484	1.187989
02/09/2024	1.189419	1.186926
31/08/2024	1.190295	1.187801
30/08/2024	1.190295	1.187801
29/08/2024	1.188469	1.185978

1 2 3 … 85

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Europe

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