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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2018

1.386771

1.382072

29/06/2018

1.386771

1.382072

28/06/2018

1.387532

1.382830

27/06/2018

1.382562

1.377877

26/06/2018

1.381888

1.377206

25/06/2018

1.382133

1.377450

22/06/2018

1.386077

1.381380

21/06/2018

1.384043

1.379353

20/06/2018

1.382306

1.377622

19/06/2018

1.379467

1.374793

18/06/2018

1.379029

1.374356

15/06/2018

1.379079

1.374406

14/06/2018

1.371206

1.366559

13/06/2018

1.366689

1.362058

12/06/2018

1.369277

1.364637

08/06/2018

1.370254

1.365611

07/06/2018

1.367153

1.362521

06/06/2018

1.364361

1.359738

05/06/2018

1.363367

1.358748

04/06/2018

1.362834

1.358216

01/06/2018

1.364156

1.359534

31/05/2018

1.363205

1.358585

30/05/2018

1.364294

1.359671

29/05/2018

1.365165

1.360540

28/05/2018

1.368487

1.363850

25/05/2018

1.371579

1.366931

24/05/2018

1.372371

1.367721

23/05/2018

1.376675

1.372011

22/05/2018

1.377541

1.372874

21/05/2018

1.381525

1.376844

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8