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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2017

1.340394

1.335852

12/10/2017

1.340965

1.336421

11/10/2017

1.342310

1.337762

10/10/2017

1.338715

1.334179

09/10/2017

1.337979

1.333446

06/10/2017

1.337187

1.332656

05/10/2017

1.333717

1.329197

04/10/2017

1.330620

1.326111

03/10/2017

1.334508

1.329986

30/09/2017

1.329325

1.324820

29/09/2017

1.329325

1.324820

28/09/2017

1.327449

1.322951

27/09/2017

1.325081

1.320591

26/09/2017

1.324204

1.319717

25/09/2017

1.323175

1.318692

22/09/2017

1.322915

1.318432

21/09/2017

1.322847

1.318364

20/09/2017

1.320622

1.316147

19/09/2017

1.323784

1.319299

18/09/2017

1.324133

1.319646

15/09/2017

1.320021

1.315548

14/09/2017

1.321829

1.317350

13/09/2017

1.321616

1.317138

12/09/2017

1.321238

1.316761

11/09/2017

1.316901

1.312438

08/09/2017

1.310174

1.305734

07/09/2017

1.312032

1.307587

06/09/2017

1.311787

1.307342

05/09/2017

1.310286

1.305846

04/09/2017

1.314028

1.309575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8