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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/10/2023

1.131983

1.129611

10/10/2023

1.130280

1.127911

09/10/2023

1.127988

1.125624

06/10/2023

1.126173

1.123813

05/10/2023

1.126094

1.123734

04/10/2023

1.124890

1.122533

03/10/2023

1.127842

1.125478

30/09/2023

1.131019

1.128649

29/09/2023

1.131019

1.128649

28/09/2023

1.131965

1.129593

27/09/2023

1.133932

1.131556

26/09/2023

1.133575

1.131199

25/09/2023

1.136631

1.134249

22/09/2023

1.135359

1.132980

21/09/2023

1.137439

1.135055

20/09/2023

1.139875

1.137486

19/09/2023

1.142745

1.140350

18/09/2023

1.143847

1.141450

15/09/2023

1.147002

1.144598

14/09/2023

1.145248

1.142848

13/09/2023

1.142949

1.140554

12/09/2023

1.143607

1.141210

11/09/2023

1.142402

1.140008

08/09/2023

1.144083

1.141685

07/09/2023

1.143502

1.141106

06/09/2023

1.144850

1.142451

05/09/2023

1.146191

1.143789

04/09/2023

1.146109

1.143707

01/09/2023

1.147269

1.144865

31/08/2023

1.146416

1.144014
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