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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2021

1.455068

1.450716

04/06/2021

1.458745

1.454382

03/06/2021

1.457471

1.453112

02/06/2021

1.450793

1.446454

01/06/2021

1.443300

1.438983

31/05/2021

1.442201

1.437887

28/05/2021

1.445860

1.441535

27/05/2021

1.434650

1.430359

26/05/2021

1.435480

1.431186

25/05/2021

1.435904

1.431609

24/05/2021

1.432974

1.428688

21/05/2021

1.431986

1.427703

20/05/2021

1.429363

1.425088

19/05/2021

1.425252

1.420989

18/05/2021

1.434495

1.430204

17/05/2021

1.431743

1.427461

14/05/2021

1.432392

1.428108

13/05/2021

1.426105

1.421839

12/05/2021

1.427376

1.423106

11/05/2021

1.432433

1.428148

10/05/2021

1.442904

1.438589

07/05/2021

1.435484

1.431190

06/05/2021

1.432240

1.427957

05/05/2021

1.429688

1.425412

04/05/2021

1.424867

1.420605

03/05/2021

1.421520

1.417268

30/04/2021

1.418979

1.414734

29/04/2021

1.423378

1.419121

28/04/2021

1.420486

1.416237

27/04/2021

1.417276

1.413037

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8