Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	1.209612	1.207077
11/03/2026	1.214905	1.212359
10/03/2026	1.214620	1.212075
09/03/2026	1.210461	1.207924
06/03/2026	1.222578	1.220016
05/03/2026	1.226595	1.224025
04/03/2026	1.225247	1.222679
03/03/2026	1.230511	1.227932
02/03/2026	1.239498	1.236901
28/02/2026	1.240175	1.237576
27/02/2026	1.240175	1.237576
26/02/2026	1.238567	1.235971
25/02/2026	1.235286	1.232697
24/02/2026	1.234759	1.232171
23/02/2026	1.234430	1.231843
20/02/2026	1.234487	1.231900
19/02/2026	1.233510	1.230925
18/02/2026	1.234993	1.232405
17/02/2026	1.233712	1.231127
16/02/2026	1.232403	1.229820
13/02/2026	1.231484	1.228903
12/02/2026	1.230334	1.227756
11/02/2026	1.233728	1.231143
10/02/2026	1.230212	1.227634
09/02/2026	1.227236	1.224664
06/02/2026	1.225086	1.222519
05/02/2026	1.227147	1.224575
04/02/2026	1.229800	1.227223
03/02/2026	1.228975	1.226400
02/02/2026	1.228880	1.226305

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Europe

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