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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2022

1.390528

1.386369

06/01/2022

1.383257

1.379120

05/01/2022

1.389170

1.385015

04/01/2022

1.389934

1.385777

31/12/2021

1.381279

1.377148

30/12/2021

1.384417

1.380276

29/12/2021

1.384034

1.379894

24/12/2021

1.374487

1.370376

23/12/2021

1.372526

1.368421

22/12/2021

1.370154

1.366056

21/12/2021

1.369869

1.365772

20/12/2021

1.364466

1.360385

17/12/2021

1.369369

1.365273

16/12/2021

1.368844

1.364750

15/12/2021

1.368056

1.363964

14/12/2021

1.370007

1.365909

13/12/2021

1.370442

1.366343

10/12/2021

1.369127

1.365032

09/12/2021

1.369667

1.365570

08/12/2021

1.368674

1.364580

07/12/2021

1.367928

1.363836

06/12/2021

1.359997

1.355929

03/12/2021

1.358102

1.354040

02/12/2021

1.350261

1.346222

01/12/2021

1.345761

1.341736

30/11/2021

1.347644

1.343613

29/11/2021

1.353365

1.349317

26/11/2021

1.356090

1.352034

25/11/2021

1.371630

1.367527

24/11/2021

1.371522

1.367420

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8