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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2021

1.362024

1.357950

30/08/2021

1.360421

1.356352

27/08/2021

1.357129

1.353070

26/08/2021

1.358648

1.354585

25/08/2021

1.360945

1.356875

24/08/2021

1.358006

1.353944

23/08/2021

1.358805

1.354741

20/08/2021

1.358867

1.354802

19/08/2021

1.355804

1.351749

18/08/2021

1.357866

1.353804

17/08/2021

1.358015

1.353954

16/08/2021

1.357596

1.353535

13/08/2021

1.359363

1.355297

12/08/2021

1.356944

1.352886

11/08/2021

1.350678

1.346638

10/08/2021

1.348649

1.344615

09/08/2021

1.345381

1.341357

06/08/2021

1.342805

1.338788

05/08/2021

1.336884

1.332886

04/08/2021

1.338020

1.334018

03/08/2021

1.339259

1.335253

31/07/2021

1.335909

1.331913

30/07/2021

1.335909

1.331913

29/07/2021

1.336895

1.332896

28/07/2021

1.336646

1.332648

27/07/2021

1.336209

1.332212

26/07/2021

1.336042

1.332046

23/07/2021

1.338307

1.334304

22/07/2021

1.333158

1.329171

21/07/2021

1.329473

1.325496

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8