Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/01/2026	1.226670	1.224099
06/01/2026	1.226571	1.224001
05/01/2026	1.224634	1.222068
02/01/2026	1.221025	1.218466
31/12/2025	1.228179	1.225605
30/12/2025	1.228504	1.225930
29/12/2025	1.227842	1.225269
24/12/2025	1.227175	1.224603
23/12/2025	1.226418	1.223848
22/12/2025	1.223220	1.220657
19/12/2025	1.223044	1.220481
18/12/2025	1.221751	1.219191
17/12/2025	1.220749	1.218191
16/12/2025	1.220923	1.218364
15/12/2025	1.223040	1.220477
12/12/2025	1.223156	1.220593

1 2 3 … 85

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United Kingdom

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Europe

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