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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/07/2022

1.097550

1.095250

04/07/2022

1.097578

1.095278

01/07/2022

1.097619

1.095319

30/06/2022

1.220804

1.218246

29/06/2022

1.224680

1.222114

28/06/2022

1.225005

1.222438

27/06/2022

1.223439

1.220875

24/06/2022

1.222061

1.219500

23/06/2022

1.217279

1.214728

22/06/2022

1.214060

1.211516

21/06/2022

1.211293

1.208755

20/06/2022

1.208536

1.206003

17/06/2022

1.208924

1.206391

16/06/2022

1.213007

1.210465

15/06/2022

1.212687

1.210146

14/06/2022

1.221674

1.219114

10/06/2022

1.235047

1.232459

09/06/2022

1.240172

1.237573

08/06/2022

1.242562

1.239958

07/06/2022

1.242521

1.239917

06/06/2022

1.245738

1.243127

03/06/2022

1.246505

1.243893

02/06/2022

1.246820

1.244207

01/06/2022

1.249905

1.247286

31/05/2022

1.253446

1.250819

30/05/2022

1.257084

1.254450

27/05/2022

1.257362

1.254727

26/05/2022

1.257885

1.255249

25/05/2022

1.255215

1.252585

24/05/2022

1.251549

1.248926
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