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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2017

1.314702

1.310248

19/07/2017

1.313458

1.309008

18/07/2017

1.310020

1.305581

17/07/2017

1.319873

1.315401

14/07/2017

1.321543

1.317065

13/07/2017

1.320964

1.316488

12/07/2017

1.317678

1.313213

11/07/2017

1.319348

1.314877

10/07/2017

1.319847

1.315374

07/07/2017

1.316703

1.312242

06/07/2017

1.321176

1.316700

05/07/2017

1.323925

1.319439

04/07/2017

1.324146

1.319659

03/07/2017

1.316502

1.312041

30/06/2017

1.411098

1.406316

29/06/2017

1.417581

1.412777

28/06/2017

1.419085

1.414277

27/06/2017

1.415519

1.410722

26/06/2017

1.414935

1.410141

23/06/2017

1.413853

1.409062

22/06/2017

1.415024

1.410229

21/06/2017

1.411514

1.406732

20/06/2017

1.416908

1.412107

19/06/2017

1.420589

1.415776

16/06/2017

1.416633

1.411833

15/06/2017

1.415777

1.410980

14/06/2017

1.421615

1.416798

13/06/2017

1.422263

1.417443

09/06/2017

1.416700

1.411899

08/06/2017

1.415132

1.410337

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8