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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

1.414257

1.410027

23/04/2021

1.418455

1.414213

22/04/2021

1.415160

1.410927

21/04/2021

1.411379

1.407157

20/04/2021

1.411455

1.407233

19/04/2021

1.418226

1.413984

16/04/2021

1.421414

1.417163

15/04/2021

1.415584

1.411350

14/04/2021

1.412454

1.408229

13/04/2021

1.413664

1.409436

12/04/2021

1.413700

1.409471

09/04/2021

1.416692

1.412455

08/04/2021

1.416236

1.412000

07/04/2021

1.409987

1.405769

06/04/2021

1.405509

1.401305

01/04/2021

1.402705

1.398509

31/03/2021

1.392672

1.388506

30/03/2021

1.393258

1.389090

29/03/2021

1.395612

1.391437

26/03/2021

1.396908

1.392730

25/03/2021

1.389179

1.385024

24/03/2021

1.382162

1.378028

23/03/2021

1.377925

1.373803

22/03/2021

1.381271

1.377140

19/03/2021

1.376822

1.372704

18/03/2021

1.379376

1.375250

17/03/2021

1.385582

1.381437

16/03/2021

1.386742

1.382594

15/03/2021

1.384616

1.380474

12/03/2021

1.379092

1.374968

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8