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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2021

1.372353

1.368248

22/11/2021

1.365572

1.361488

19/11/2021

1.368834

1.364740

18/11/2021

1.366000

1.361914

17/11/2021

1.365905

1.361820

16/11/2021

1.366659

1.362571

15/11/2021

1.368727

1.364633

12/11/2021

1.369439

1.365343

11/11/2021

1.366909

1.362821

10/11/2021

1.367630

1.363539

09/11/2021

1.370030

1.365932

08/11/2021

1.368630

1.364536

05/11/2021

1.368013

1.363921

04/11/2021

1.365384

1.361300

03/11/2021

1.361510

1.357438

02/11/2021

1.358828

1.354764

01/11/2021

1.357496

1.353436

31/10/2021

1.355087

1.351034

29/10/2021

1.355087

1.351034

28/10/2021

1.360726

1.356656

27/10/2021

1.363444

1.359366

26/10/2021

1.368699

1.364605

25/10/2021

1.366263

1.362176

22/10/2021

1.365882

1.361797

21/10/2021

1.363626

1.359547

20/10/2021

1.363201

1.359124

19/10/2021

1.360271

1.356202

18/10/2021

1.362073

1.357999

15/10/2021

1.361392

1.357320

14/10/2021

1.357225

1.353166

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8