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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/05/2025

1.215307

1.212760

21/05/2025

1.216091

1.213543

20/05/2025

1.220434

1.217876

19/05/2025

1.213504

1.210961

16/05/2025

1.217428

1.214877

15/05/2025

1.212001

1.209461

14/05/2025

1.210482

1.207945

13/05/2025

1.212469

1.209928

12/05/2025

1.215734

1.213186

09/05/2025

1.213525

1.210982

08/05/2025

1.213430

1.210887

07/05/2025

1.210589

1.208052

06/05/2025

1.207334

1.204323

05/05/2025

1.208636

1.205622

02/05/2025

1.211824

1.208802

01/05/2025

1.211199

1.208179

30/04/2025

1.209908

1.206891

29/04/2025

1.207953

1.204580

28/04/2025

1.204566

1.201203

24/04/2025

1.200400

1.197048

23/04/2025

1.196567

1.192631

22/04/2025

1.193945

1.190018

17/04/2025

1.192978

1.189054

16/04/2025

1.188257

1.183995

15/04/2025

1.190148

1.185879

14/04/2025

1.188285

1.184023

11/04/2025

1.185217

1.180966

10/04/2025

1.184339

1.180091

09/04/2025

1.183100

1.178856

08/04/2025

1.180381

1.177907
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