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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

1.192966

1.189991

15/03/2023

1.197870

1.194883

14/03/2023

1.197276

1.194290

13/03/2023

1.200537

1.197543

10/03/2023

1.207234

1.204223

09/03/2023

1.215929

1.212897

08/03/2023

1.215074

1.212044

07/03/2023

1.218167

1.215129

06/03/2023

1.213501

1.210475

03/03/2023

1.207930

1.204918

02/03/2023

1.205648

1.202641

01/03/2023

1.203661

1.200659

28/02/2023

1.205403

1.202397

27/02/2023

1.204954

1.201949

24/02/2023

1.206978

1.203968

23/02/2023

1.205286

1.202280

22/02/2023

1.204262

1.201259

21/02/2023

1.202180

1.199182

20/02/2023

1.206135

1.203127

17/02/2023

1.209914

1.206897

16/02/2023

1.211411

1.208390

15/02/2023

1.207289

1.204278

14/02/2023

1.205945

1.202938

13/02/2023

1.205703

1.202696

10/02/2023

1.208163

1.205150

09/02/2023

1.207774

1.204762

08/02/2023

1.213505

1.210479

07/02/2023

1.213688

1.210661

06/02/2023

1.219245

1.216204

03/02/2023

1.222127

1.219079

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8