Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2024	1.198383	1.195872
17/09/2024	1.199260	1.196747
16/09/2024	1.200087	1.197572
13/09/2024	1.198288	1.195777
12/09/2024	1.195229	1.192724
11/09/2024	1.193738	1.191236
10/09/2024	1.192646	1.190147
09/09/2024	1.190680	1.188185
06/09/2024	1.191522	1.189025
05/09/2024	1.189928	1.187434
04/09/2024	1.187656	1.185167
03/09/2024	1.190484	1.187989
02/09/2024	1.189419	1.186926
31/08/2024	1.190295	1.187801
30/08/2024	1.190295	1.187801
29/08/2024	1.188469	1.185978
28/08/2024	1.189600	1.187107
27/08/2024	1.190857	1.188361
26/08/2024	1.192220	1.189722
23/08/2024	1.189107	1.186615
22/08/2024	1.189438	1.186945
21/08/2024	1.188012	1.185522
20/08/2024	1.185652	1.183167
19/08/2024	1.187340	1.184852
16/08/2024	1.188299	1.185809
15/08/2024	1.187326	1.184838
14/08/2024	1.186432	1.183946
13/08/2024	1.182510	1.180032
12/08/2024	1.179698	1.177226
09/08/2024	1.180035	1.177562

1 2 3 … 85

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Europe

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