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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2018

1.383080

1.378393

17/05/2018

1.387058

1.382358

16/05/2018

1.387999

1.383296

15/05/2018

1.386519

1.381821

14/05/2018

1.386704

1.382005

11/05/2018

1.383982

1.379292

10/05/2018

1.386085

1.381389

09/05/2018

1.383009

1.378323

08/05/2018

1.380462

1.375785

07/05/2018

1.375488

1.370827

04/05/2018

1.373384

1.368730

03/05/2018

1.373728

1.369073

02/05/2018

1.374752

1.370094

01/05/2018

1.374435

1.369778

30/04/2018

1.371197

1.366551

27/04/2018

1.370414

1.365771

26/04/2018

1.367530

1.362896

24/04/2018

1.366821

1.362190

23/04/2018

1.363049

1.358430

20/04/2018

1.360213

1.355604

19/04/2018

1.360548

1.355938

18/04/2018

1.356719

1.352122

17/04/2018

1.353595

1.349009

16/04/2018

1.352185

1.347603

13/04/2018

1.350819

1.346241

12/04/2018

1.352579

1.347996

11/04/2018

1.350904

1.346326

10/04/2018

1.355692

1.351098

09/04/2018

1.351281

1.346702

06/04/2018

1.349294

1.344722

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8