Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2026	1.175890	1.173426
15/07/2026	1.173687	1.171227
14/07/2026	1.171928	1.169472
13/07/2026	1.175623	1.173159
10/07/2026	1.174591	1.172130
09/07/2026	1.171659	1.169204
08/07/2026	1.172508	1.170051
07/07/2026	1.175139	1.172676
06/07/2026	1.177054	1.174587
03/07/2026	1.176099	1.173634
02/07/2026	1.173782	1.171322
01/07/2026	1.173169	1.170711
30/06/2026	1.244452	1.241844
29/06/2026	1.245508	1.242898
26/06/2026	1.244341	1.241733
25/06/2026	1.243822	1.241215
24/06/2026	1.242123	1.239520
23/06/2026	1.242002	1.239399
22/06/2026	1.239643	1.237045
19/06/2026	1.239984	1.237385
18/06/2026	1.241836	1.239234
17/06/2026	1.244989	1.242380
16/06/2026	1.243711	1.241105
15/06/2026	1.242518	1.239914
12/06/2026	1.239491	1.236894
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

1 2 3 … 85

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United Kingdom

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Europe

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