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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2023

1.214271

1.211243

01/02/2023

1.213135

1.210110

31/01/2023

1.210938

1.207918

30/01/2023

1.209549

1.206533

27/01/2023

1.211714

1.208692

25/01/2023

1.210277

1.207259

24/01/2023

1.213119

1.210094

23/01/2023

1.211115

1.208095

20/01/2023

1.216770

1.213736

19/01/2023

1.219392

1.216351

18/01/2023

1.212957

1.209932

17/01/2023

1.216156

1.213123

16/01/2023

1.218352

1.215314

13/01/2023

1.215839

1.212807

12/01/2023

1.213956

1.210929

11/01/2023

1.208182

1.205169

10/01/2023

1.204075

1.201072

09/01/2023

1.202491

1.199492

06/01/2023

1.202205

1.199207

05/01/2023

1.198500

1.195511

04/01/2023

1.193443

1.190467

03/01/2023

1.191330

1.188359

31/12/2022

1.189847

1.186880

30/12/2022

1.189847

1.186880

29/12/2022

1.190764

1.187795

28/12/2022

1.190215

1.187247

23/12/2022

1.198968

1.195978

22/12/2022

1.201394

1.198398

21/12/2022

1.201626

1.198629

20/12/2022

1.193651

1.190674

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8