Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2025	1.203424	1.200902
29/01/2025	1.201890	1.199371
28/01/2025	1.199279	1.196766
24/01/2025	1.195558	1.193053
23/01/2025	1.195777	1.193271
22/01/2025	1.196033	1.193527
21/01/2025	1.198233	1.195722
20/01/2025	1.194718	1.192214
17/01/2025	1.195074	1.192570
16/01/2025	1.194664	1.192160
15/01/2025	1.188171	1.185681
14/01/2025	1.187348	1.184860
13/01/2025	1.185609	1.183124
10/01/2025	1.190808	1.188313
09/01/2025	1.193078	1.190578
08/01/2025	1.192358	1.189859
07/01/2025	1.191991	1.189493
06/01/2025	1.192403	1.189904
03/01/2025	1.195450	1.192945
02/01/2025	1.192252	1.189754
31/12/2024	1.199490	1.196976
30/12/2024	1.196782	1.194274
27/12/2024	1.199677	1.197163
24/12/2024	1.197502	1.194993
23/12/2024	1.195810	1.193304
20/12/2024	1.189393	1.186901
19/12/2024	1.192202	1.189704
18/12/2024	1.199392	1.196879
17/12/2024	1.199743	1.197229
16/12/2024	1.198477	1.195965

1 2 3 4 … 85

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United Kingdom

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Europe

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