Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.234993	1.232405
17/02/2026	1.233712	1.231127
16/02/2026	1.232403	1.229820
13/02/2026	1.231484	1.228903
12/02/2026	1.230334	1.227756
11/02/2026	1.233728	1.231143
10/02/2026	1.230212	1.227634
09/02/2026	1.227236	1.224664
06/02/2026	1.225086	1.222519
05/02/2026	1.227147	1.224575
04/02/2026	1.229800	1.227223
03/02/2026	1.228975	1.226400
02/02/2026	1.228880	1.226305
31/01/2026	1.228916	1.226341
30/01/2026	1.228916	1.226341
29/01/2026	1.230526	1.227947
28/01/2026	1.230355	1.227777
27/01/2026	1.230179	1.227601
23/01/2026	1.230570	1.227991
22/01/2026	1.231705	1.229124
21/01/2026	1.231054	1.228474
20/01/2026	1.231020	1.228440
19/01/2026	1.236070	1.233480
16/01/2026	1.238879	1.236283
15/01/2026	1.237264	1.234671
14/01/2026	1.234975	1.232387
13/01/2026	1.233680	1.231095
12/01/2026	1.231153	1.228573
09/01/2026	1.231593	1.229012
08/01/2026	1.230415	1.227837

1 2 3 … 85

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Europe

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