Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2024	1.172540	1.170083
24/07/2024	1.172221	1.169764
23/07/2024	1.173077	1.170619
22/07/2024	1.172842	1.170384
19/07/2024	1.173398	1.170939
18/07/2024	1.175165	1.172702
17/07/2024	1.176512	1.174047
16/07/2024	1.174740	1.172278
15/07/2024	1.170145	1.167693
12/07/2024	1.168567	1.166118
11/07/2024	1.165065	1.162623
10/07/2024	1.163591	1.161153
09/07/2024	1.162527	1.160091
08/07/2024	1.161090	1.158657
05/07/2024	1.160801	1.158368
04/07/2024	1.160499	1.158067
03/07/2024	1.158069	1.155642
02/07/2024	1.158055	1.155628
01/07/2024	1.159511	1.157081
30/06/2024	1.179542	1.177070
28/06/2024	1.179542	1.177070
27/06/2024	1.176746	1.174280
26/06/2024	1.179288	1.176817
25/06/2024	1.185110	1.182626
24/06/2024	1.183304	1.180824
21/06/2024	1.184968	1.182485
20/06/2024	1.183890	1.181409
19/06/2024	1.182829	1.180350
18/06/2024	1.183657	1.181177
17/06/2024	1.184134	1.181653

1 2 3 … 85

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United Kingdom

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Europe

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