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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.250154

1.247036

02/07/2024

1.249395

1.246279

01/07/2024

1.251756

1.248634

30/06/2024

1.284627

1.281423

28/06/2024

1.284627

1.281423

27/06/2024

1.283508

1.280307

26/06/2024

1.285317

1.282112

25/06/2024

1.292453

1.289230

24/06/2024

1.288443

1.285230

21/06/2024

1.291533

1.288312

20/06/2024

1.289554

1.286338

19/06/2024

1.286258

1.283050

18/06/2024

1.287408

1.284198

17/06/2024

1.285499

1.282293

14/06/2024

1.285768

1.282562

13/06/2024

1.286695

1.283486

12/06/2024

1.282936

1.279737

11/06/2024

1.287631

1.284420

07/06/2024

1.298778

1.295539

06/06/2024

1.296412

1.293179

05/06/2024

1.293841

1.290614

04/06/2024

1.290543

1.287325

03/06/2024

1.287750

1.284539

31/05/2024

1.285975

1.282768

30/05/2024

1.278347

1.275159

29/05/2024

1.280624

1.277430

28/05/2024

1.289800

1.286584

27/05/2024

1.293449

1.290223

24/05/2024

1.290815

1.287596

23/05/2024

1.294721

1.291492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8