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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/01/2018

1.403087

1.398333

08/01/2018

1.401910

1.397160

05/01/2018

1.401209

1.396461

04/01/2018

1.395777

1.391048

03/01/2018

1.391663

1.386947

02/01/2018

1.389742

1.385033

31/12/2017

1.388176

1.383472

29/12/2017

1.388176

1.383472

28/12/2017

1.390275

1.385564

27/12/2017

1.387981

1.383278

22/12/2017

1.389895

1.385185

21/12/2017

1.389450

1.384742

20/12/2017

1.389860

1.385150

19/12/2017

1.390134

1.385424

18/12/2017

1.388141

1.383437

15/12/2017

1.380057

1.375380

14/12/2017

1.380196

1.375519

13/12/2017

1.385280

1.380586

12/12/2017

1.387869

1.383166

11/12/2017

1.384640

1.379948

08/12/2017

1.382754

1.378068

07/12/2017

1.376275

1.371611

06/12/2017

1.371379

1.366733

05/12/2017

1.372365

1.367715

04/12/2017

1.376759

1.372094

01/12/2017

1.375715

1.371053

30/11/2017

1.376526

1.371862

29/11/2017

1.378587

1.373916

28/11/2017

1.373840

1.369184

27/11/2017

1.369182

1.364543

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8