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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2021

1.322061

1.318107

19/07/2021

1.319982

1.316034

16/07/2021

1.329437

1.325460

15/07/2021

1.328061

1.324089

14/07/2021

1.327778

1.323807

13/07/2021

1.327250

1.323280

12/07/2021

1.328179

1.324207

09/07/2021

1.326107

1.322141

08/07/2021

1.328556

1.324582

07/07/2021

1.330588

1.326608

06/07/2021

1.327532

1.323561

05/07/2021

1.332366

1.328381

02/07/2021

1.334295

1.330304

01/07/2021

1.331959

1.327975

30/06/2021

1.459531

1.455166

29/06/2021

1.453817

1.449469

28/06/2021

1.453038

1.448692

25/06/2021

1.456438

1.452082

24/06/2021

1.452887

1.448541

23/06/2021

1.450028

1.445691

22/06/2021

1.459236

1.454871

21/06/2021

1.449797

1.445460

18/06/2021

1.455488

1.451134

17/06/2021

1.459312

1.454947

16/06/2021

1.460865

1.456495

15/06/2021

1.463391

1.459014

11/06/2021

1.460055

1.455688

10/06/2021

1.456266

1.451910

09/06/2021

1.455899

1.451544

08/06/2021

1.457530

1.453171

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8