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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2020

1.229082

1.225406

02/11/2020

1.219028

1.215382

31/10/2020

1.212791

1.209164

30/10/2020

1.212791

1.209164

29/10/2020

1.216774

1.213135

28/10/2020

1.218168

1.214525

27/10/2020

1.226908

1.223238

26/10/2020

1.237932

1.234229

23/10/2020

1.245217

1.241492

22/10/2020

1.243627

1.239907

21/10/2020

1.242143

1.238428

20/10/2020

1.245490

1.241765

19/10/2020

1.245637

1.241911

16/10/2020

1.249144

1.245408

15/10/2020

1.247836

1.244104

14/10/2020

1.243217

1.239499

13/10/2020

1.245645

1.241920

12/10/2020

1.244393

1.240671

09/10/2020

1.237638

1.233936

08/10/2020

1.236509

1.232811

07/10/2020

1.231896

1.228212

06/10/2020

1.222395

1.218739

02/10/2020

1.206608

1.202999

01/10/2020

1.208971

1.205355

30/09/2020

1.206317

1.202709

29/09/2020

1.214578

1.210945

28/09/2020

1.218645

1.215000

25/09/2020

1.213099

1.209471

24/09/2020

1.205372

1.201766

23/09/2020

1.206364

1.202756

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8