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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

1.378035

1.374599

18/02/2022

1.382341

1.378894

17/02/2022

1.385905

1.382449

16/02/2022

1.391307

1.387837

15/02/2022

1.388848

1.385385

14/02/2022

1.388323

1.384861

11/02/2022

1.388104

1.384642

10/02/2022

1.387892

1.384431

09/02/2022

1.391492

1.388022

08/02/2022

1.387666

1.384205

07/02/2022

1.383481

1.380031

04/02/2022

1.381776

1.378330

03/02/2022

1.376422

1.372990

02/02/2022

1.381551

1.378106

01/02/2022

1.375660

1.372229

31/01/2022

1.372377

1.368272

28/01/2022

1.372263

1.368159

27/01/2022

1.362698

1.358622

25/01/2022

1.359016

1.354951

24/01/2022

1.368979

1.364884

21/01/2022

1.373099

1.368992

20/01/2022

1.382675

1.378539

19/01/2022

1.386460

1.382313

18/01/2022

1.388759

1.384605

17/01/2022

1.392034

1.387870

14/01/2022

1.390603

1.386444

13/01/2022

1.391338

1.387176

12/01/2022

1.388457

1.384304

11/01/2022

1.388455

1.384302

10/01/2022

1.390176

1.386018

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8