Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.263133	1.260109
03/08/2021	1.263560	1.260535
31/07/2021	1.262482	1.259460
30/07/2021	1.262482	1.259460
29/07/2021	1.262566	1.259543
28/07/2021	1.263009	1.259985
27/07/2021	1.261374	1.258354
26/07/2021	1.261457	1.258436
23/07/2021	1.262619	1.259596
22/07/2021	1.260301	1.257283
21/07/2021	1.259564	1.256549
20/07/2021	1.256457	1.253448
19/07/2021	1.255087	1.252082
16/07/2021	1.258089	1.255077
15/07/2021	1.257401	1.254391
14/07/2021	1.256726	1.253717
13/07/2021	1.256772	1.253763
12/07/2021	1.257070	1.254060
09/07/2021	1.255759	1.252752
08/07/2021	1.257098	1.254088
07/07/2021	1.257536	1.254525
06/07/2021	1.255390	1.252384
05/07/2021	1.258451	1.255438
02/07/2021	1.259064	1.256050
01/07/2021	1.258112	1.255099
30/06/2021	1.299779	1.296667
29/06/2021	1.297345	1.294239
28/06/2021	1.296335	1.293231
25/06/2021	1.298223	1.295114
24/06/2021	1.296935	1.293830

1 … 25 26 27 … 85

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United Kingdom

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Europe

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