Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.195450	1.192945
02/01/2025	1.192252	1.189754
31/12/2024	1.199490	1.196976
30/12/2024	1.196782	1.194274
27/12/2024	1.199677	1.197163
24/12/2024	1.197502	1.194993
23/12/2024	1.195810	1.193304
20/12/2024	1.189393	1.186901
19/12/2024	1.192202	1.189704
18/12/2024	1.199392	1.196879
17/12/2024	1.199743	1.197229
16/12/2024	1.198477	1.195965
13/12/2024	1.201706	1.199188
12/12/2024	1.203362	1.200840
11/12/2024	1.207446	1.204916
10/12/2024	1.208276	1.205744
09/12/2024	1.204977	1.202452
06/12/2024	1.206839	1.204310
05/12/2024	1.206549	1.204021
04/12/2024	1.205708	1.203181
03/12/2024	1.204519	1.201995
02/12/2024	1.203434	1.200912
30/11/2024	1.201009	1.198492
29/11/2024	1.201009	1.198492
28/11/2024	1.201024	1.198507
27/11/2024	1.199144	1.196631
26/11/2024	1.197697	1.195187
25/11/2024	1.196553	1.194046
22/11/2024	1.193550	1.191049
21/11/2024	1.188215	1.185725

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Europe

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