Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.176147	1.173682
22/04/2024	1.173570	1.171111
19/04/2024	1.173243	1.170784
18/04/2024	1.173412	1.170953
17/04/2024	1.170444	1.167991
16/04/2024	1.172098	1.169642
15/04/2024	1.176795	1.174329
12/04/2024	1.178700	1.176230
11/04/2024	1.179252	1.176781
10/04/2024	1.183367	1.180887
09/04/2024	1.181377	1.178901
08/04/2024	1.180249	1.177776
05/04/2024	1.182825	1.180346
04/04/2024	1.179552	1.177080
03/04/2024	1.181912	1.179435
02/04/2024	1.185918	1.183433
31/03/2024	1.191955	1.189457
28/03/2024	1.191955	1.189457
27/03/2024	1.187936	1.185447
26/03/2024	1.185041	1.182558
25/03/2024	1.185887	1.183402
22/03/2024	1.184614	1.182132
21/03/2024	1.181720	1.179244
20/03/2024	1.180618	1.178144
19/03/2024	1.178874	1.176404
18/03/2024	1.175989	1.173525
15/03/2024	1.175923	1.173459
14/03/2024	1.178199	1.175730
13/03/2024	1.178614	1.176144
12/03/2024	1.179184	1.176713

1 … 5 6 7 … 85

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Europe

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