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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2020

1.313514

1.309063

08/01/2020

1.308809

1.304374

07/01/2020

1.308288

1.303855

06/01/2020

1.298646

1.294246

03/01/2020

1.299757

1.295353

02/01/2020

1.295958

1.291566

31/12/2019

1.291419

1.287043

30/12/2019

1.298598

1.294198

27/12/2019

1.300409

1.296003

24/12/2019

1.299310

1.294908

23/12/2019

1.300802

1.296394

20/12/2019

1.302200

1.297788

19/12/2019

1.304594

1.300174

18/12/2019

1.306411

1.301984

17/12/2019

1.307099

1.302670

16/12/2019

1.305309

1.300886

13/12/2019

1.297210

1.292814

12/12/2019

1.291910

1.287532

11/12/2019

1.293431

1.289048

10/12/2019

1.292301

1.287922

09/12/2019

1.293627

1.289244

06/12/2019

1.292879

1.288498

05/12/2019

1.288747

1.284380

04/12/2019

1.283543

1.279194

03/12/2019

1.286391

1.282032

02/12/2019

1.299476

1.295073

30/11/2019

1.304687

1.300266

29/11/2019

1.304687

1.300266

28/11/2019

1.307975

1.303543

27/11/2019

1.306947

1.302518

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8