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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2019

1.279820

1.275483

14/10/2019

1.279147

1.274813

11/10/2019

1.277630

1.273301

10/10/2019

1.274694

1.270375

09/10/2019

1.273721

1.269405

08/10/2019

1.275189

1.270868

04/10/2019

1.275770

1.271447

03/10/2019

1.273348

1.269034

02/10/2019

1.281274

1.276932

01/10/2019

1.290802

1.286428

30/09/2019

1.287590

1.283227

27/09/2019

1.287957

1.283593

26/09/2019

1.285653

1.281297

25/09/2019

1.288013

1.283648

24/09/2019

1.288370

1.284004

23/09/2019

1.290360

1.285987

20/09/2019

1.289270

1.284902

19/09/2019

1.284730

1.280377

18/09/2019

1.278903

1.274569

17/09/2019

1.280189

1.275851

16/09/2019

1.280163

1.275825

13/09/2019

1.280321

1.275983

12/09/2019

1.279928

1.275591

11/09/2019

1.278950

1.274616

10/09/2019

1.273723

1.269407

09/09/2019

1.271943

1.267633

06/09/2019

1.270811

1.266504

05/09/2019

1.271349

1.267041

04/09/2019

1.266474

1.262182

03/09/2019

1.265155

1.260868

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8