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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2024

1.184454

1.181972

04/06/2024

1.182055

1.179578

03/06/2024

1.178983

1.176512

31/05/2024

1.177372

1.174905

30/05/2024

1.173867

1.171407

29/05/2024

1.175354

1.172891

28/05/2024

1.181513

1.179037

27/05/2024

1.182351

1.179873

24/05/2024

1.180831

1.178356

23/05/2024

1.183460

1.180980

22/05/2024

1.184660

1.182177

21/05/2024

1.186193

1.183707

20/05/2024

1.186374

1.183888

17/05/2024

1.185752

1.183267

16/05/2024

1.186987

1.184500

15/05/2024

1.181099

1.178624

14/05/2024

1.179809

1.177337

13/05/2024

1.179657

1.177185

10/05/2024

1.179640

1.177168

09/05/2024

1.177803

1.175335

08/05/2024

1.180987

1.178512

07/05/2024

1.180114

1.177641

06/05/2024

1.174373

1.171912

03/05/2024

1.170933

1.168479

02/05/2024

1.169047

1.166597

01/05/2024

1.168487

1.166038

30/04/2024

1.171955

1.169499

29/04/2024

1.168865

1.166416

26/04/2024

1.165471

1.163029

24/04/2024

1.171960

1.169504
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