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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2018

1.354015

1.349427

04/04/2018

1.345782

1.341222

03/04/2018

1.345467

1.340908

31/03/2018

1.355378

1.350786

29/03/2018

1.355378

1.350786

28/03/2018

1.352270

1.347688

27/03/2018

1.349847

1.345273

26/03/2018

1.347769

1.343202

23/03/2018

1.346736

1.342172

22/03/2018

1.358932

1.354328

21/03/2018

1.365075

1.360449

20/03/2018

1.364262

1.359639

19/03/2018

1.364793

1.360168

16/03/2018

1.366295

1.361666

15/03/2018

1.360501

1.355891

14/03/2018

1.359584

1.354977

13/03/2018

1.363803

1.359181

12/03/2018

1.367726

1.363091

09/03/2018

1.367908

1.363273

08/03/2018

1.365112

1.360486

07/03/2018

1.360380

1.355771

06/03/2018

1.364200

1.359577

05/03/2018

1.360374

1.355764

02/03/2018

1.359551

1.354944

01/03/2018

1.364133

1.359511

28/02/2018

1.366678

1.362047

27/02/2018

1.372930

1.368278

26/02/2018

1.374741

1.370083

23/02/2018

1.369583

1.364943

22/02/2018

1.363251

1.358631

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8