Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.200400	1.197048
23/04/2025	1.196567	1.192631
22/04/2025	1.193945	1.190018
17/04/2025	1.192978	1.189054
16/04/2025	1.188257	1.183995
15/04/2025	1.190148	1.185879
14/04/2025	1.188285	1.184023
11/04/2025	1.185217	1.180966
10/04/2025	1.184339	1.180091
09/04/2025	1.183100	1.178856
08/04/2025	1.180381	1.177907
07/04/2025	1.183629	1.181149
04/04/2025	1.190457	1.187962
03/04/2025	1.195651	1.193145
02/04/2025	1.200032	1.197517
01/04/2025	1.199390	1.196877
31/03/2025	1.200761	1.198245
28/03/2025	1.200738	1.198222
27/03/2025	1.201845	1.199326
26/03/2025	1.203819	1.201296
25/03/2025	1.204633	1.202109
24/03/2025	1.205091	1.202566
21/03/2025	1.203670	1.201148
20/03/2025	1.204645	1.202121
19/03/2025	1.201166	1.198649
18/03/2025	1.201218	1.198701
17/03/2025	1.200008	1.197493
14/03/2025	1.197560	1.195050
13/03/2025	1.194592	1.192089
12/03/2025	1.195749	1.193243

1 2 3 … 85

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Europe

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