Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
19/03/2026	1.203884	1.201361
18/03/2026	1.210925	1.208387
17/03/2026	1.208432	1.205900
16/03/2026	1.205534	1.203008
13/03/2026	1.208599	1.206066
12/03/2026	1.209612	1.207077
11/03/2026	1.214905	1.212359
10/03/2026	1.214620	1.212075
09/03/2026	1.210461	1.207924
06/03/2026	1.222578	1.220016
05/03/2026	1.226595	1.224025
04/03/2026	1.225247	1.222679
03/03/2026	1.230511	1.227932
02/03/2026	1.239498	1.236901
28/02/2026	1.240175	1.237576
27/02/2026	1.240175	1.237576
26/02/2026	1.238567	1.235971
25/02/2026	1.235286	1.232697

1 2 3 … 85

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Europe

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