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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2022

1.391471

1.388001

17/05/2022

1.391593

1.388123

16/05/2022

1.394265

1.390788

13/05/2022

1.390621

1.387153

12/05/2022

1.380714

1.377271

11/05/2022

1.376631

1.373198

10/05/2022

1.376929

1.373495

09/05/2022

1.378387

1.374950

06/05/2022

1.385910

1.382454

05/05/2022

1.392506

1.389033

04/05/2022

1.391305

1.387835

03/05/2022

1.390575

1.387107

02/05/2022

1.395269

1.391790

30/04/2022

1.395496

1.392016

29/04/2022

1.395496

1.392016

28/04/2022

1.397477

1.393992

27/04/2022

1.382324

1.378877

26/04/2022

1.383860

1.380409

22/04/2022

1.392247

1.388775

21/04/2022

1.397242

1.393758

20/04/2022

1.390674

1.387206

19/04/2022

1.386737

1.383279

14/04/2022

1.384117

1.380665

13/04/2022

1.379030

1.375591

12/04/2022

1.372328

1.368906

11/04/2022

1.378336

1.374899

08/04/2022

1.378801

1.375363

07/04/2022

1.371922

1.368501

06/04/2022

1.371135

1.367716

05/04/2022

1.370985

1.367566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8