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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/12/2022

1.122053

1.119702

22/12/2022

1.124168

1.121812

21/12/2022

1.125705

1.123346

20/12/2022

1.121760

1.119409

19/12/2022

1.123937

1.121582

16/12/2022

1.128113

1.125749

15/12/2022

1.127987

1.125623

14/12/2022

1.128904

1.126538

13/12/2022

1.127168

1.124806

12/12/2022

1.128313

1.125949

09/12/2022

1.129097

1.126731

08/12/2022

1.128080

1.125716

07/12/2022

1.129938

1.127570

06/12/2022

1.130196

1.127828

05/12/2022

1.130469

1.128100

02/12/2022

1.131027

1.128657

01/12/2022

1.130373

1.128004

30/11/2022

1.129017

1.126651

29/11/2022

1.124352

1.121996

28/11/2022

1.127463

1.125100

25/11/2022

1.126271

1.123911

24/11/2022

1.124041

1.121685

23/11/2022

1.122959

1.120606

22/11/2022

1.123453

1.121099

21/11/2022

1.121761

1.119410

18/11/2022

1.118972

1.116627

17/11/2022

1.119119

1.116774

16/11/2022

1.114087

1.111752

15/11/2022

1.113063

1.110730

14/11/2022

1.113500

1.111167
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