Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
25/06/2025	1.233715	1.231130
24/06/2025	1.233119	1.230535
23/06/2025	1.230090	1.227512
20/06/2025	1.229644	1.227067
19/06/2025	1.229855	1.227278
18/06/2025	1.227549	1.224977
17/06/2025	1.228305	1.225731
16/06/2025	1.229045	1.226469
13/06/2025	1.230981	1.228401
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

1 2 3 … 85

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United Kingdom

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Europe

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