Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2025	1.229159	1.226583
10/10/2025	1.225465	1.222897
09/10/2025	1.228979	1.226404
08/10/2025	1.227864	1.225291
07/10/2025	1.226954	1.224383
03/10/2025	1.229888	1.227311
02/10/2025	1.228309	1.225735
01/10/2025	1.226126	1.223557
30/09/2025	1.232748	1.230165
29/09/2025	1.232930	1.230346
26/09/2025	1.231194	1.228614
25/09/2025	1.231188	1.228608
24/09/2025	1.232807	1.230224
23/09/2025	1.235010	1.232422
22/09/2025	1.235305	1.232716
19/09/2025	1.235469	1.232880
18/09/2025	1.235772	1.233182
17/09/2025	1.233379	1.230794
16/09/2025	1.234466	1.231879
15/09/2025	1.233188	1.230604
12/09/2025	1.234935	1.232347
11/09/2025	1.233594	1.231009
10/09/2025	1.231181	1.228601
09/09/2025	1.231915	1.229333
08/09/2025	1.232635	1.230052
05/09/2025	1.232115	1.229533
04/09/2025	1.230692	1.228113
03/09/2025	1.225081	1.222514
02/09/2025	1.229726	1.227149
01/09/2025	1.233217	1.230633

1 2 3 … 85

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United Kingdom

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Europe

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