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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

1.389006

1.384299

10/03/2017

1.390724

1.386011

09/03/2017

1.387966

1.383263

08/03/2017

1.385479

1.380785

07/03/2017

1.384713

1.380021

06/03/2017

1.384750

1.380058

03/03/2017

1.385769

1.381073

02/03/2017

1.388141

1.383437

01/03/2017

1.380375

1.375698

28/02/2017

1.375632

1.370971

27/02/2017

1.377963

1.373294

24/02/2017

1.380663

1.375985

23/02/2017

1.381765

1.377083

22/02/2017

1.383789

1.379100

21/02/2017

1.383050

1.378364

20/02/2017

1.379764

1.375088

17/02/2017

1.379582

1.374908

16/02/2017

1.380175

1.375498

15/02/2017

1.380690

1.376011

14/02/2017

1.377419

1.372752

13/02/2017

1.375982

1.371319

10/02/2017

1.370843

1.366198

09/02/2017

1.366709

1.362078

08/02/2017

1.363997

1.359375

07/02/2017

1.359478

1.354871

06/02/2017

1.358860

1.354256

03/02/2017

1.357756

1.353155

02/02/2017

1.358458

1.353854

01/02/2017

1.364342

1.359719

31/01/2017

1.361786

1.357172

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8