Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.268454	1.265417
06/12/2021	1.265863	1.262832
03/12/2021	1.264977	1.261948
02/12/2021	1.260297	1.257280
01/12/2021	1.258109	1.255097
30/11/2021	1.259815	1.256799
29/11/2021	1.261218	1.258198
26/11/2021	1.262391	1.259369
25/11/2021	1.266983	1.263950
24/11/2021	1.267135	1.264101
23/11/2021	1.266725	1.263692
22/11/2021	1.264791	1.261763
19/11/2021	1.266117	1.263086
18/11/2021	1.265042	1.262013
17/11/2021	1.264368	1.261341
16/11/2021	1.264431	1.261404
15/11/2021	1.265853	1.262822
12/11/2021	1.265867	1.262836
11/11/2021	1.265387	1.262357
10/11/2021	1.266586	1.263553
09/11/2021	1.267062	1.264028
08/11/2021	1.266453	1.263421
05/11/2021	1.265338	1.262308
04/11/2021	1.264135	1.261108
03/11/2021	1.262301	1.259279
02/11/2021	1.261163	1.258143
01/11/2021	1.259335	1.256320
31/10/2021	1.256769	1.253760
29/10/2021	1.256769	1.253760
28/10/2021	1.261310	1.258290

1 … 25 26 27 … 85

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Europe

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