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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/09/2023

1.234990

1.231910

05/09/2023

1.238437

1.235349

04/09/2023

1.237743

1.234656

01/09/2023

1.236881

1.233797

31/08/2023

1.235756

1.232674

30/08/2023

1.234528

1.231449

29/08/2023

1.230383

1.227315

28/08/2023

1.226427

1.223369

25/08/2023

1.224477

1.221423

24/08/2023

1.224933

1.221878

23/08/2023

1.223451

1.220400

22/08/2023

1.222058

1.219010

21/08/2023

1.222779

1.219730

18/08/2023

1.225783

1.222726

17/08/2023

1.224137

1.221084

16/08/2023

1.224481

1.221427

15/08/2023

1.226906

1.223846

14/08/2023

1.229830

1.226763

11/08/2023

1.233273

1.230198

10/08/2023

1.232610

1.229536

09/08/2023

1.232321

1.229248

08/08/2023

1.233018

1.229943

04/08/2023

1.230016

1.226949

03/08/2023

1.231440

1.228369

02/08/2023

1.234604

1.231525

01/08/2023

1.238837

1.235748

31/07/2023

1.231586

1.228515

28/07/2023

1.233244

1.230169

27/07/2023

1.233565

1.230489

26/07/2023

1.227883

1.224821

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8