Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.203487	1.200965
11/02/2025	1.204966	1.202441
10/02/2025	1.203919	1.201396
07/02/2025	1.205161	1.202635
06/02/2025	1.206281	1.203753
05/02/2025	1.202774	1.200253
04/02/2025	1.200031	1.197516
03/02/2025	1.201938	1.199419
31/01/2025	1.202844	1.200323
30/01/2025	1.203424	1.200902
29/01/2025	1.201890	1.199371
28/01/2025	1.199279	1.196766
24/01/2025	1.195558	1.193053
23/01/2025	1.195777	1.193271
22/01/2025	1.196033	1.193527
21/01/2025	1.198233	1.195722
20/01/2025	1.194718	1.192214
17/01/2025	1.195074	1.192570
16/01/2025	1.194664	1.192160
15/01/2025	1.188171	1.185681
14/01/2025	1.187348	1.184860
13/01/2025	1.185609	1.183124
10/01/2025	1.190808	1.188313
09/01/2025	1.193078	1.190578
08/01/2025	1.192358	1.189859
07/01/2025	1.191991	1.189493
06/01/2025	1.192403	1.189904
03/01/2025	1.195450	1.192945
02/01/2025	1.192252	1.189754
31/12/2024	1.199490	1.196976

1 2 3 … 85

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Europe

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