Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/08/2025	1.234063	1.231477
29/08/2025	1.234063	1.231477
28/08/2025	1.235158	1.232570
27/08/2025	1.234991	1.232403
26/08/2025	1.233896	1.231310
25/08/2025	1.235658	1.233069
22/08/2025	1.235281	1.232692
21/08/2025	1.235724	1.233134
20/08/2025	1.234759	1.232171
19/08/2025	1.232141	1.229559
18/08/2025	1.232300	1.229718
15/08/2025	1.232804	1.230221
14/08/2025	1.232059	1.229477
13/08/2025	1.229707	1.227130
12/08/2025	1.227410	1.224838
11/08/2025	1.224832	1.222265
08/08/2025	1.224243	1.221677
07/08/2025	1.225098	1.222531
06/08/2025	1.223306	1.220742
05/08/2025	1.223627	1.221063
01/08/2025	1.216824	1.214274

1 2 3 … 85

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United Kingdom

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Europe

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