Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2025	1.225208	1.222640
02/12/2025	1.225204	1.222636
01/12/2025	1.226296	1.223726
30/11/2025	1.228588	1.226013
28/11/2025	1.228588	1.226013
27/11/2025	1.228293	1.225719
26/11/2025	1.227579	1.225006
25/11/2025	1.228636	1.226061
24/11/2025	1.224967	1.222400
21/11/2025	1.221348	1.218789
20/11/2025	1.222437	1.219875
19/11/2025	1.221893	1.219332
18/11/2025	1.221173	1.218614
17/11/2025	1.224620	1.222054
14/11/2025	1.225524	1.222956
13/11/2025	1.229928	1.227351
12/11/2025	1.234878	1.232290
11/11/2025	1.233217	1.230633
10/11/2025	1.231272	1.228692
07/11/2025	1.230573	1.227994
06/11/2025	1.229437	1.226861
05/11/2025	1.229523	1.226946
04/11/2025	1.229862	1.227285
03/11/2025	1.233059	1.230475
31/10/2025	1.233992	1.231406
30/10/2025	1.232607	1.230024
29/10/2025	1.235286	1.232697
28/10/2025	1.238837	1.236241
27/10/2025	1.241006	1.238405
24/10/2025	1.241563	1.238961

1 2 3 … 85

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United Kingdom

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Europe

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