Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2026	1.214732	1.212186
04/05/2026	1.214292	1.211747
01/05/2026	1.212762	1.210221
30/04/2026	1.210622	1.208085
29/04/2026	1.211566	1.209027
28/04/2026	1.210437	1.207900
24/04/2026	1.213564	1.211021
23/04/2026	1.213433	1.210890
22/04/2026	1.215652	1.213104
21/04/2026	1.218396	1.215843
20/04/2026	1.217002	1.214452
17/04/2026	1.213711	1.211168
16/04/2026	1.214745	1.212199
15/04/2026	1.213642	1.211099
14/04/2026	1.212027	1.209487
13/04/2026	1.208259	1.205727
10/04/2026	1.210312	1.207776
09/04/2026	1.211460	1.208921
08/04/2026	1.212671	1.210130
07/04/2026	1.201692	1.199174
02/04/2026	1.198079	1.195568
01/04/2026	1.203047	1.200526
31/03/2026	1.207894	1.205363
30/03/2026	1.202782	1.200261
27/03/2026	1.201306	1.198789
26/03/2026	1.204713	1.202188
25/03/2026	1.207276	1.204746
24/03/2026	1.199270	1.196757
23/03/2026	1.194353	1.191850
20/03/2026	1.199398	1.196885

1 2 3 … 85

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Europe

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