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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/07/2019

1.272605

1.268292

19/07/2019

1.272885

1.268572

18/07/2019

1.269539

1.265237

17/07/2019

1.271074

1.266767

16/07/2019

1.271141

1.266833

15/07/2019

1.272353

1.268042

12/07/2019

1.274954

1.270634

11/07/2019

1.276748

1.272422

10/07/2019

1.276419

1.272094

09/07/2019

1.276301

1.271976

08/07/2019

1.275351

1.271030

05/07/2019

1.281357

1.277015

04/07/2019

1.278743

1.274410

03/07/2019

1.276562

1.272236

02/07/2019

1.273231

1.268916

01/07/2019

1.273523

1.269207

30/06/2019

1.339881

1.335341

28/06/2019

1.339881

1.335341

27/06/2019

1.337990

1.333456

26/06/2019

1.336952

1.332421

25/06/2019

1.340222

1.335681

24/06/2019

1.344340

1.339784

21/06/2019

1.345840

1.341280

20/06/2019

1.347529

1.342963

19/06/2019

1.343842

1.339288

18/06/2019

1.338825

1.334289

17/06/2019

1.333815

1.329296

14/06/2019

1.334424

1.329903

13/06/2019

1.333741

1.329222

12/06/2019

1.331433

1.326921

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8