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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/01/2017

1.366880

1.362248

27/01/2017

1.372047

1.367398

25/01/2017

1.368523

1.363886

24/01/2017

1.362784

1.358167

23/01/2017

1.358398

1.353795

20/01/2017

1.362390

1.357774

19/01/2017

1.365324

1.360697

18/01/2017

1.366696

1.362065

17/01/2017

1.367423

1.362789

16/01/2017

1.374101

1.369445

13/01/2017

1.373261

1.368608

12/01/2017

1.375878

1.371216

11/01/2017

1.379288

1.374614

10/01/2017

1.378065

1.373395

09/01/2017

1.382975

1.378289

06/01/2017

1.383229

1.378542

05/01/2017

1.381541

1.376860

04/01/2017

1.382574

1.377890

03/01/2017

1.382707

1.378022

31/12/2016

1.375610

1.370949

30/12/2016

1.375610

1.370949

29/12/2016

1.377816

1.373147

28/12/2016

1.376782

1.372117

23/12/2016

1.373570

1.368915

22/12/2016

1.373095

1.368443

21/12/2016

1.370896

1.366251

20/12/2016

1.370348

1.365705

19/12/2016

1.366093

1.361464

16/12/2016

1.363181

1.358562

15/12/2016

1.360911

1.356300

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8