Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.249905	1.247286
31/05/2022	1.253446	1.250819
30/05/2022	1.257084	1.254450
27/05/2022	1.257362	1.254727
26/05/2022	1.257885	1.255249
25/05/2022	1.255215	1.252585
24/05/2022	1.251549	1.248926
23/05/2022	1.250330	1.247710
20/05/2022	1.250995	1.248373
19/05/2022	1.248199	1.245583
18/05/2022	1.253473	1.250846
17/05/2022	1.253394	1.250767
16/05/2022	1.256282	1.253649
13/05/2022	1.254670	1.252041
12/05/2022	1.250940	1.248319
11/05/2022	1.247009	1.244396
10/05/2022	1.246310	1.243698
09/05/2022	1.246346	1.243734
06/05/2022	1.249975	1.247356
05/05/2022	1.253847	1.251219
04/05/2022	1.250102	1.247482
03/05/2022	1.252989	1.250363
02/05/2022	1.257952	1.255316
30/04/2022	1.259566	1.256926
29/04/2022	1.259566	1.256926
28/04/2022	1.260718	1.258076
27/04/2022	1.254333	1.251704
26/04/2022	1.254331	1.251702
22/04/2022	1.256600	1.253967
21/04/2022	1.258443	1.255806

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United Kingdom

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Europe

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