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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/04/2019

1.319197

1.314727

26/04/2019

1.322046

1.317566

24/04/2019

1.321758

1.317279

23/04/2019

1.315445

1.310988

18/04/2019

1.305948

1.301523

17/04/2019

1.304086

1.299668

16/04/2019

1.302413

1.298000

15/04/2019

1.299923

1.295519

12/04/2019

1.301360

1.296951

11/04/2019

1.297238

1.292842

10/04/2019

1.298359

1.293959

09/04/2019

1.298840

1.294439

08/04/2019

1.299583

1.295180

05/04/2019

1.297694

1.293297

04/04/2019

1.299405

1.295002

03/04/2019

1.301679

1.297268

02/04/2019

1.300371

1.295965

01/04/2019

1.297586

1.293189

31/03/2019

1.297759

1.293362

29/03/2019

1.297759

1.293362

28/03/2019

1.297719

1.293322

27/03/2019

1.294775

1.290387

26/03/2019

1.292397

1.288018

25/03/2019

1.291824

1.287447

22/03/2019

1.296162

1.291770

21/03/2019

1.298559

1.294159

20/03/2019

1.296936

1.292541

19/03/2019

1.300458

1.296051

18/03/2019

1.300460

1.296054

15/03/2019

1.299581

1.295177

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8