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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2018

1.291533

1.287156

20/09/2018

1.289313

1.284944

19/09/2018

1.289601

1.285231

18/09/2018

1.290796

1.286422

17/09/2018

1.291899

1.287521

14/09/2018

1.291528

1.287152

13/09/2018

1.288986

1.284618

12/09/2018

1.291994

1.287616

11/09/2018

1.292422

1.288043

10/09/2018

1.288224

1.283859

07/09/2018

1.288024

1.283659

06/09/2018

1.288184

1.283819

05/09/2018

1.292471

1.288092

04/09/2018

1.296646

1.292252

03/09/2018

1.297325

1.292929

31/08/2018

1.296930

1.292536

30/08/2018

1.296878

1.292483

29/08/2018

1.298807

1.294406

28/08/2018

1.293052

1.288670

27/08/2018

1.291490

1.287114

24/08/2018

1.288186

1.283821

23/08/2018

1.287715

1.283352

22/08/2018

1.285005

1.280651

21/08/2018

1.287019

1.282658

20/08/2018

1.291080

1.286706

17/08/2018

1.289901

1.285531

16/08/2018

1.287097

1.282736

15/08/2018

1.287357

1.282994

14/08/2018

1.287649

1.283286

13/08/2018

1.282512

1.278166

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8