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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.185274

1.182790

11/11/2024

1.185938

1.183453

08/11/2024

1.185855

1.183370

07/11/2024

1.180073

1.177600

06/11/2024

1.183250

1.180770

05/11/2024

1.181074

1.178599

04/11/2024

1.181905

1.179428

01/11/2024

1.182834

1.180355

31/10/2024

1.185012

1.182529

30/10/2024

1.186893

1.184406

29/10/2024

1.188543

1.186052

28/10/2024

1.187101

1.184613

25/10/2024

1.186881

1.184394

24/10/2024

1.186764

1.184277

23/10/2024

1.186814

1.184327

22/10/2024

1.187093

1.184605

21/10/2024

1.194025

1.191523

18/10/2024

1.192874

1.190374

17/10/2024

1.195765

1.193259

16/10/2024

1.197229

1.194720

15/10/2024

1.194334

1.191831

14/10/2024

1.192471

1.189972

11/10/2024

1.191282

1.188786

10/10/2024

1.191953

1.189455

09/10/2024

1.192197

1.189699

08/10/2024

1.191897

1.189399

04/10/2024

1.195281

1.192776

03/10/2024

1.196157

1.193650

02/10/2024

1.196866

1.194358

01/10/2024

1.195822

1.193316