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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2022

1.375515

1.372085

01/04/2022

1.375460

1.372030

31/03/2022

1.376883

1.373449

30/03/2022

1.380561

1.377118

29/03/2022

1.379457

1.376017

28/03/2022

1.374535

1.371107

25/03/2022

1.373325

1.369900

24/03/2022

1.366927

1.363518

23/03/2022

1.365413

1.362008

22/03/2022

1.369149

1.365735

21/03/2022

1.366330

1.362923

18/03/2022

1.366798

1.363390

17/03/2022

1.364697

1.361294

16/03/2022

1.359745

1.356354

15/03/2022

1.354244

1.350867

14/03/2022

1.352442

1.349069

11/03/2022

1.342269

1.338922

10/03/2022

1.344443

1.341090

09/03/2022

1.342244

1.338897

08/03/2022

1.331840

1.328519

07/03/2022

1.337072

1.333738

04/03/2022

1.348741

1.345378

03/03/2022

1.361204

1.357809

02/03/2022

1.364057

1.360655

01/03/2022

1.360100

1.356708

28/02/2022

1.364913

1.361509

25/02/2022

1.366839

1.363430

24/02/2022

1.360394

1.357001

23/02/2022

1.369820

1.366404

22/02/2022

1.372724

1.369301

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8