Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2026	1.232557	1.229974
10/06/2026	1.231664	1.229083
09/06/2026	1.231106	1.228526
05/06/2026	1.230724	1.228145
04/06/2026	1.230128	1.227550
03/06/2026	1.230669	1.228090
02/06/2026	1.230381	1.227803
01/06/2026	1.230612	1.228033
31/05/2026	1.232175	1.229593
29/05/2026	1.232175	1.229593
28/05/2026	1.226458	1.223888
27/05/2026	1.229985	1.227407
26/05/2026	1.225021	1.222454
25/05/2026	1.226128	1.223559
22/05/2026	1.224762	1.222195
21/05/2026	1.221747	1.219187
20/05/2026	1.214175	1.211631
19/05/2026	1.217723	1.215171
18/05/2026	1.213339	1.210796
15/05/2026	1.216581	1.214032
14/05/2026	1.218528	1.215974
13/05/2026	1.215620	1.213073
12/05/2026	1.217494	1.214943
11/05/2026	1.218545	1.215991
08/05/2026	1.217860	1.215308
07/05/2026	1.221362	1.218803
06/05/2026	1.218971	1.216417
05/05/2026	1.214732	1.212186
04/05/2026	1.214292	1.211747
01/05/2026	1.212762	1.210221

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United Kingdom

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Europe

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