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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2020

1.312561

1.308635

14/12/2020

1.311881

1.307957

11/12/2020

1.312185

1.308260

10/12/2020

1.316441

1.312504

09/12/2020

1.321552

1.317599

08/12/2020

1.321152

1.317201

07/12/2020

1.317387

1.313446

04/12/2020

1.318189

1.314246

03/12/2020

1.310377

1.306458

02/12/2020

1.309361

1.305444

01/12/2020

1.307264

1.303354

30/11/2020

1.297663

1.293781

27/11/2020

1.309251

1.305335

26/11/2020

1.312962

1.309035

25/11/2020

1.315539

1.311604

24/11/2020

1.311508

1.307585

23/11/2020

1.300301

1.296412

20/11/2020

1.294400

1.290528

19/11/2020

1.296876

1.292997

18/11/2020

1.296204

1.292327

17/11/2020

1.296232

1.292354

16/11/2020

1.292495

1.288629

13/11/2020

1.284187

1.280345

12/11/2020

1.282314

1.278479

11/11/2020

1.286953

1.283104

10/11/2020

1.278683

1.274859

09/11/2020

1.264616

1.260833

06/11/2020

1.244027

1.240306

05/11/2020

1.240201

1.236491

04/11/2020

1.233003

1.229315

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8