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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/03/2024

1.177828

1.175360

08/03/2024

1.178621

1.176151

07/03/2024

1.176861

1.174395

06/03/2024

1.175602

1.173138

05/03/2024

1.173779

1.171319

04/03/2024

1.174109

1.171649

01/03/2024

1.172309

1.169852

29/02/2024

1.170570

1.168117

28/02/2024

1.168325

1.165877

27/02/2024

1.166954

1.164509

26/02/2024

1.168627

1.166178

23/02/2024

1.166151

1.163707

22/02/2024

1.167013

1.164567

21/02/2024

1.165667

1.163224

20/02/2024

1.164207

1.161767

19/02/2024

1.165074

1.162632

16/02/2024

1.164746

1.162305

15/02/2024

1.165022

1.162581

14/02/2024

1.159220

1.156791

13/02/2024

1.162255

1.159819

12/02/2024

1.162346

1.159910

09/02/2024

1.163320

1.160882

08/02/2024

1.164511

1.162071

07/02/2024

1.163383

1.160945

06/02/2024

1.162111

1.159676

05/02/2024

1.163313

1.160875

02/02/2024

1.167375

1.164929

01/02/2024

1.164316

1.161876

31/01/2024

1.163076

1.160639

30/01/2024

1.158280

1.155853
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