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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2025

1.200008

1.197493

14/03/2025

1.197560

1.195050

13/03/2025

1.194592

1.192089

12/03/2025

1.195749

1.193243

11/03/2025

1.199129

1.196616

10/03/2025

1.200123

1.197608

07/03/2025

1.202473

1.199953

06/03/2025

1.201119

1.198602

05/03/2025

1.205376

1.202850

04/03/2025

1.208368

1.205836

03/03/2025

1.209388

1.206854

28/02/2025

1.209634

1.207099

27/02/2025

1.208187

1.205655

26/02/2025

1.205571

1.203045

25/02/2025

1.205554

1.203028

24/02/2025

1.204028

1.201505

21/02/2025

1.201708

1.199190

20/02/2025

1.201940

1.199421

19/02/2025

1.204786

1.202261

18/02/2025

1.205669

1.203142

17/02/2025

1.207020

1.204491

14/02/2025

1.205104

1.202579

13/02/2025

1.203749

1.201226

12/02/2025

1.203487

1.200965

11/02/2025

1.204966

1.202441

10/02/2025

1.203919

1.201396

07/02/2025

1.205161

1.202635

06/02/2025

1.206281

1.203753

05/02/2025

1.202774

1.200253

04/02/2025

1.200031

1.197516
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