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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.142818

1.140423

08/08/2023

1.143658

1.141261

04/08/2023

1.138809

1.136423

03/08/2023

1.140893

1.138502

02/08/2023

1.142948

1.140553

01/08/2023

1.144193

1.141795

31/07/2023

1.138559

1.136173

28/07/2023

1.138537

1.136151

27/07/2023

1.139682

1.137294

26/07/2023

1.135600

1.133220

25/07/2023

1.133378

1.131003

24/07/2023

1.135104

1.132725

21/07/2023

1.134757

1.132379

20/07/2023

1.134201

1.131824

19/07/2023

1.137343

1.134960

18/07/2023

1.131793

1.129421

17/07/2023

1.130581

1.128212

14/07/2023

1.130477

1.128108

13/07/2023

1.127556

1.125193

12/07/2023

1.125238

1.122880

11/07/2023

1.125155

1.122797

10/07/2023

1.120345

1.117997

07/07/2023

1.118925

1.116580

06/07/2023

1.125497

1.123138

05/07/2023

1.129224

1.126858

04/07/2023

1.129291

1.126924

03/07/2023

1.129677

1.127310

30/06/2023

1.130146

1.127778

29/06/2023

1.132428

1.130055

28/06/2023

1.134125

1.131748
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