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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2018

1.363519

1.358898

20/02/2018

1.360419

1.355810

19/02/2018

1.362727

1.358110

16/02/2018

1.365718

1.361091

15/02/2018

1.364227

1.359604

14/02/2018

1.357759

1.353158

13/02/2018

1.356362

1.351766

12/02/2018

1.355891

1.351297

09/02/2018

1.354288

1.349699

08/02/2018

1.358946

1.354341

07/02/2018

1.366516

1.361885

06/02/2018

1.362523

1.357906

05/02/2018

1.377337

1.372670

02/02/2018

1.394856

1.390129

01/02/2018

1.398587

1.393848

31/01/2018

1.390905

1.386192

30/01/2018

1.391080

1.386367

29/01/2018

1.398799

1.394059

25/01/2018

1.397664

1.392928

24/01/2018

1.399775

1.395032

23/01/2018

1.401792

1.397042

22/01/2018

1.397035

1.392301

19/01/2018

1.395708

1.390979

18/01/2018

1.395223

1.390495

17/01/2018

1.396072

1.391341

16/01/2018

1.396023

1.391293

15/01/2018

1.396446

1.391715

12/01/2018

1.398744

1.394005

11/01/2018

1.397987

1.393250

10/01/2018

1.399412

1.394670

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8