Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	1.203362	1.200840
11/12/2024	1.207446	1.204916
10/12/2024	1.208276	1.205744
09/12/2024	1.204977	1.202452
06/12/2024	1.206839	1.204310
05/12/2024	1.206549	1.204021
04/12/2024	1.205708	1.203181
03/12/2024	1.204519	1.201995
02/12/2024	1.203434	1.200912
30/11/2024	1.201009	1.198492
29/11/2024	1.201009	1.198492
28/11/2024	1.201024	1.198507
27/11/2024	1.199144	1.196631
26/11/2024	1.197697	1.195187
25/11/2024	1.196553	1.194046
22/11/2024	1.193550	1.191049
21/11/2024	1.188215	1.185725
20/11/2024	1.188890	1.186399
19/11/2024	1.189192	1.186700
18/11/2024	1.187693	1.185204
15/11/2024	1.185740	1.183255
14/11/2024	1.183075	1.180596
13/11/2024	1.183285	1.180805
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

1 2 3 … 85

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Europe

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