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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/06/2019

1.331721

1.327209

07/06/2019

1.323243

1.318759

06/06/2019

1.318240

1.313773

05/06/2019

1.314605

1.310150

04/06/2019

1.312099

1.307653

03/06/2019

1.307599

1.303168

31/05/2019

1.310934

1.306492

30/05/2019

1.315040

1.310584

29/05/2019

1.314882

1.310427

28/05/2019

1.319176

1.314706

27/05/2019

1.321200

1.316724

24/05/2019

1.323422

1.318938

23/05/2019

1.325551

1.321060

22/05/2019

1.329628

1.325122

21/05/2019

1.329748

1.325242

20/05/2019

1.322881

1.318398

17/05/2019

1.318509

1.314042

16/05/2019

1.316384

1.311923

15/05/2019

1.308394

1.303961

14/05/2019

1.305026

1.300604

13/05/2019

1.306358

1.301931

10/05/2019

1.310132

1.305692

09/05/2019

1.309621

1.305183

08/05/2019

1.309094

1.304658

07/05/2019

1.310088

1.305649

06/05/2019

1.317696

1.313231

03/05/2019

1.322477

1.317996

02/05/2019

1.319284

1.314814

01/05/2019

1.319726

1.315254

30/04/2019

1.318055

1.313589

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8