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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/12/2018

1.228148

1.223987

13/12/2018

1.232370

1.228195

12/12/2018

1.231784

1.227611

11/12/2018

1.226157

1.222003

10/12/2018

1.226225

1.222070

07/12/2018

1.235774

1.231587

06/12/2018

1.234904

1.230720

05/12/2018

1.237028

1.232836

04/12/2018

1.236276

1.232087

03/12/2018

1.242912

1.238701

30/11/2018

1.236115

1.231927

29/11/2018

1.239811

1.235610

28/11/2018

1.241219

1.237014

27/11/2018

1.238225

1.234029

26/11/2018

1.234638

1.230455

23/11/2018

1.233754

1.229573

22/11/2018

1.232805

1.228627

21/11/2018

1.230697

1.226527

20/11/2018

1.233042

1.228864

19/11/2018

1.239338

1.235138

16/11/2018

1.244022

1.239807

15/11/2018

1.246800

1.242575

14/11/2018

1.248623

1.244392

13/11/2018

1.254025

1.249776

12/11/2018

1.260732

1.256460

09/11/2018

1.260090

1.255820

08/11/2018

1.260261

1.255991

07/11/2018

1.258802

1.254537

06/11/2018

1.255464

1.251210

05/11/2018

1.251782

1.247540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8