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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2021

1.274293

1.271242

13/09/2021

1.271926

1.268881

10/09/2021

1.271492

1.268448

09/09/2021

1.269808

1.266768

08/09/2021

1.273650

1.270601

07/09/2021

1.274566

1.271515

06/09/2021

1.274212

1.271161

03/09/2021

1.273236

1.270187

02/09/2021

1.272894

1.269847

01/09/2021

1.273008

1.269960

31/08/2021

1.274600

1.271548

30/08/2021

1.273716

1.270666

27/08/2021

1.271978

1.268933

26/08/2021

1.272947

1.269900

25/08/2021

1.273716

1.270666

24/08/2021

1.272679

1.269632

23/08/2021

1.273973

1.270923

20/08/2021

1.274795

1.271743

19/08/2021

1.273165

1.270117

18/08/2021

1.273249

1.270201

17/08/2021

1.272410

1.269364

16/08/2021

1.271362

1.268318

13/08/2021

1.271236

1.268192

12/08/2021

1.270903

1.267860

11/08/2021

1.267788

1.264753

10/08/2021

1.267298

1.264264

09/08/2021

1.266021

1.262990

06/08/2021

1.264795

1.261767

05/08/2021

1.262407

1.259384

04/08/2021

1.263133

1.260109
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