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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/08/2025

1.225098

1.222531

06/08/2025

1.223306

1.220742

05/08/2025

1.223627

1.221063

01/08/2025

1.216824

1.214274

31/07/2025

1.220126

1.217569

30/07/2025

1.222657

1.220095

29/07/2025

1.219759

1.217203

28/07/2025

1.219841

1.217285

25/07/2025

1.218693

1.216139

24/07/2025

1.218227

1.215674

23/07/2025

1.221289

1.218730

22/07/2025

1.218269

1.215716

21/07/2025

1.216702

1.214152

18/07/2025

1.217110

1.214559

17/07/2025

1.216152

1.213603

16/07/2025

1.210650

1.208113

15/07/2025

1.210523

1.207986

14/07/2025

1.212071

1.209531

11/07/2025

1.212274

1.209734

10/07/2025

1.214734

1.212188

09/07/2025

1.212747

1.210206

08/07/2025

1.214462

1.211917

07/07/2025

1.217124

1.214573

04/07/2025

1.218478

1.215925

03/07/2025

1.217388

1.214837

02/07/2025

1.216427

1.213878

01/07/2025

1.215599

1.213052

30/06/2025

1.236115

1.233525

27/06/2025

1.235724

1.233134

26/06/2025

1.234874

1.232286