Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2022	1.106830	1.104511
14/09/2022	1.107444	1.105123
13/09/2022	1.111696	1.109366
12/09/2022	1.108675	1.106352
09/09/2022	1.109701	1.107376
08/09/2022	1.110984	1.108656
07/09/2022	1.105706	1.103389
06/09/2022	1.107675	1.105354
05/09/2022	1.107120	1.104800
02/09/2022	1.105795	1.103478
01/09/2022	1.104955	1.102639
31/08/2022	1.109038	1.106714
30/08/2022	1.109771	1.107445
29/08/2022	1.106488	1.104169
26/08/2022	1.109642	1.107317
25/08/2022	1.106529	1.104210
24/08/2022	1.106396	1.104077
23/08/2022	1.105713	1.103396
22/08/2022	1.110679	1.108351
19/08/2022	1.115955	1.113616
18/08/2022	1.115659	1.113321
17/08/2022	1.117605	1.115263
16/08/2022	1.115801	1.113463
15/08/2022	1.111582	1.109253
12/08/2022	1.107040	1.104720
11/08/2022	1.108227	1.105905
10/08/2022	1.107335	1.105014
09/08/2022	1.110257	1.107930
08/08/2022	1.108579	1.106256
05/08/2022	1.113550	1.111216

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Europe

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