Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.231666	1.229085
11/06/2025	1.229667	1.227090
10/06/2025	1.229403	1.226827
06/06/2025	1.226121	1.223552
05/06/2025	1.224556	1.221990
04/06/2025	1.225850	1.223281
03/06/2025	1.226503	1.223933
02/06/2025	1.223707	1.221143
30/05/2025	1.224776	1.222209
29/05/2025	1.220647	1.218089
28/05/2025	1.221510	1.218950
27/05/2025	1.222148	1.219587
26/05/2025	1.217254	1.214703
23/05/2025	1.216927	1.214377
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

1 2 3 … 85

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United Kingdom

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Europe

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