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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2022

1.326683

1.323375

29/06/2022

1.337525

1.334190

28/06/2022

1.340667

1.337324

27/06/2022

1.338205

1.334868

24/06/2022

1.331530

1.328209

23/06/2022

1.322818

1.319519

22/06/2022

1.320523

1.317230

21/06/2022

1.318683

1.315395

20/06/2022

1.310697

1.307428

17/06/2022

1.313942

1.310665

16/06/2022

1.319554

1.316263

15/06/2022

1.327868

1.324557

14/06/2022

1.337076

1.333742

10/06/2022

1.359792

1.356401

09/06/2022

1.371512

1.368092

08/06/2022

1.378465

1.375027

07/06/2022

1.379183

1.375744

06/06/2022

1.382031

1.378585

03/06/2022

1.383478

1.380028

02/06/2022

1.383480

1.380030

01/06/2022

1.387368

1.383908

31/05/2022

1.392209

1.388737

30/05/2022

1.398519

1.395031

27/05/2022

1.397386

1.393901

26/05/2022

1.394614

1.391136

25/05/2022

1.390780

1.387312

24/05/2022

1.385090

1.381636

23/05/2022

1.383399

1.379949

20/05/2022

1.383327

1.379877

19/05/2022

1.377651

1.374215

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8