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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/08/2016

1.345905

1.341345

08/08/2016

1.343138

1.338587

05/08/2016

1.340671

1.336128

04/08/2016

1.336161

1.331633

03/08/2016

1.335172

1.330648

02/08/2016

1.340888

1.336344

31/07/2016

1.343134

1.338583

29/07/2016

1.343134

1.338583

28/07/2016

1.343456

1.338904

27/07/2016

1.344210

1.339655

26/07/2016

1.342568

1.338018

25/07/2016

1.342824

1.338274

22/07/2016

1.340288

1.335747

21/07/2016

1.338628

1.334092

20/07/2016

1.337940

1.333406

19/07/2016

1.334049

1.329529

18/07/2016

1.330995

1.326485

15/07/2016

1.328285

1.323784

14/07/2016

1.325216

1.320725

13/07/2016

1.319680

1.315208

12/07/2016

1.316379

1.311918

11/07/2016

1.314241

1.309787

08/07/2016

1.304117

1.299698

07/07/2016

1.301198

1.296789

06/07/2016

1.298632

1.294232

05/07/2016

1.303102

1.298686

04/07/2016

1.307674

1.303243

01/07/2016

1.309554

1.305117

30/06/2016

1.411342

1.406560

29/06/2016

1.397206

1.392471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8