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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2017

1.414209

1.409417

06/06/2017

1.417133

1.412331

05/06/2017

1.425260

1.420431

02/06/2017

1.431098

1.426249

01/06/2017

1.427664

1.422826

31/05/2017

1.420972

1.416157

30/05/2017

1.420313

1.415501

29/05/2017

1.420846

1.416031

26/05/2017

1.423381

1.418558

25/05/2017

1.425476

1.420645

24/05/2017

1.424458

1.419631

23/05/2017

1.420709

1.415895

22/05/2017

1.420549

1.415735

19/05/2017

1.418743

1.413935

18/05/2017

1.416622

1.411821

17/05/2017

1.420323

1.415510

16/05/2017

1.429274

1.424431

15/05/2017

1.428187

1.423348

12/05/2017

1.427612

1.422775

11/05/2017

1.430307

1.425460

10/05/2017

1.429261

1.424418

09/05/2017

1.426501

1.421668

08/05/2017

1.426014

1.421182

05/05/2017

1.421770

1.416953

04/05/2017

1.421614

1.416797

03/05/2017

1.419079

1.414270

02/05/2017

1.419650

1.414840

01/05/2017

1.418689

1.413882

30/04/2017

1.419057

1.414248

28/04/2017

1.419057

1.414248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8