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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.143130

1.140734

12/12/2023

1.140839

1.138448

11/12/2023

1.140223

1.137834

08/12/2023

1.141000

1.138609

07/12/2023

1.139391

1.137003

06/12/2023

1.139879

1.137490

05/12/2023

1.134798

1.132420

04/12/2023

1.134409

1.132032

01/12/2023

1.132751

1.130377

30/11/2023

1.131621

1.129250

29/11/2023

1.131459

1.129088

28/11/2023

1.128390

1.126025

27/11/2023

1.126555

1.124194

24/11/2023

1.128481

1.126116

23/11/2023

1.129451

1.127084

22/11/2023

1.131562

1.129191

21/11/2023

1.131734

1.129362

20/11/2023

1.131746

1.129374

17/11/2023

1.133705

1.131329

16/11/2023

1.132567

1.130194

15/11/2023

1.131966

1.129594

14/11/2023

1.128660

1.126295

13/11/2023

1.126538

1.124177

10/11/2023

1.128464

1.126099

09/11/2023

1.128560

1.126195

08/11/2023

1.129335

1.126968

07/11/2023

1.126631

1.124270

06/11/2023

1.124633

1.122276

03/11/2023

1.125414

1.123056

02/11/2023

1.122914

1.120561
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