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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2017

1.314848

1.310393

31/08/2017

1.314308

1.309855

30/08/2017

1.310704

1.306263

29/08/2017

1.306780

1.302352

28/08/2017

1.312193

1.307747

25/08/2017

1.314740

1.310285

24/08/2017

1.314527

1.310073

23/08/2017

1.315484

1.311027

22/08/2017

1.314150

1.309697

21/08/2017

1.309809

1.305371

18/08/2017

1.312660

1.308213

17/08/2017

1.315910

1.311451

16/08/2017

1.319019

1.314550

15/08/2017

1.318365

1.313898

14/08/2017

1.314093

1.309640

11/08/2017

1.309338

1.304902

10/08/2017

1.313552

1.309101

09/08/2017

1.320275

1.315801

08/08/2017

1.319946

1.315473

04/08/2017

1.317863

1.313398

03/08/2017

1.317075

1.312612

02/08/2017

1.316545

1.312084

01/08/2017

1.316166

1.311706

31/07/2017

1.312812

1.308364

28/07/2017

1.310790

1.306349

27/07/2017

1.317090

1.312627

26/07/2017

1.317910

1.313444

25/07/2017

1.313724

1.309272

24/07/2017

1.310505

1.306065

21/07/2017

1.313801

1.309349

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8