Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.230415	1.227837
07/01/2026	1.226670	1.224099
06/01/2026	1.226571	1.224001
05/01/2026	1.224634	1.222068
02/01/2026	1.221025	1.218466
31/12/2025	1.228179	1.225605
30/12/2025	1.228504	1.225930
29/12/2025	1.227842	1.225269
24/12/2025	1.227175	1.224603
23/12/2025	1.226418	1.223848
22/12/2025	1.223220	1.220657
19/12/2025	1.223044	1.220481
18/12/2025	1.221751	1.219191
17/12/2025	1.220749	1.218191
16/12/2025	1.220923	1.218364
15/12/2025	1.223040	1.220477
12/12/2025	1.223156	1.220593
11/12/2025	1.220797	1.218239
10/12/2025	1.217205	1.214654
09/12/2025	1.217729	1.215177
08/12/2025	1.221845	1.219285
05/12/2025	1.222702	1.220140
04/12/2025	1.222938	1.220375
03/12/2025	1.225208	1.222640
02/12/2025	1.225204	1.222636
01/12/2025	1.226296	1.223726
30/11/2025	1.228588	1.226013
28/11/2025	1.228588	1.226013
27/11/2025	1.228293	1.225719
26/11/2025	1.227579	1.225006

1 2 3 … 85

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United Kingdom

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Europe

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