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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2019

1.267870

1.263574

31/08/2019

1.270154

1.265850

30/08/2019

1.270154

1.265850

29/08/2019

1.264216

1.259932

28/08/2019

1.260250

1.255979

27/08/2019

1.256454

1.252197

26/08/2019

1.254712

1.250461

23/08/2019

1.257542

1.253281

22/08/2019

1.261136

1.256863

21/08/2019

1.260069

1.255799

20/08/2019

1.261590

1.257315

19/08/2019

1.259906

1.255637

16/08/2019

1.254769

1.250517

15/08/2019

1.251858

1.247617

14/08/2019

1.264282

1.259998

13/08/2019

1.269114

1.264813

12/08/2019

1.269956

1.265653

09/08/2019

1.270155

1.265851

08/08/2019

1.270436

1.266131

07/08/2019

1.265931

1.261641

06/08/2019

1.260000

1.255730

02/08/2019

1.279889

1.275552

01/08/2019

1.281354

1.277012

31/07/2019

1.283882

1.279532

30/07/2019

1.289752

1.285381

29/07/2019

1.289868

1.285497

26/07/2019

1.287584

1.283221

25/07/2019

1.285374

1.281018

24/07/2019

1.283675

1.279325

23/07/2019

1.278398

1.274066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8