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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/11/2019

1.301032

1.296624

25/11/2019

1.299652

1.295248

22/11/2019

1.296367

1.291974

21/11/2019

1.292816

1.288435

20/11/2019

1.295562

1.291172

19/11/2019

1.300599

1.296192

18/11/2019

1.299764

1.295360

15/11/2019

1.300822

1.296414

14/11/2019

1.295708

1.291318

13/11/2019

1.290016

1.285645

12/11/2019

1.292238

1.287860

11/11/2019

1.292160

1.287782

08/11/2019

1.290939

1.286565

07/11/2019

1.288418

1.284052

06/11/2019

1.284063

1.279712

05/11/2019

1.285451

1.281095

04/11/2019

1.283716

1.279367

01/11/2019

1.282655

1.278309

31/10/2019

1.280217

1.275879

30/10/2019

1.280495

1.276156

29/10/2019

1.283087

1.278739

28/10/2019

1.285026

1.280672

25/10/2019

1.285493

1.281137

24/10/2019

1.283654

1.279304

23/10/2019

1.281800

1.277456

22/10/2019

1.280364

1.276026

21/10/2019

1.279501

1.275165

18/10/2019

1.278262

1.273930

17/10/2019

1.281710

1.277367

16/10/2019

1.285790

1.281433

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8