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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2015

1.418288

1.413483

20/11/2015

1.416322

1.411523

19/11/2015

1.415527

1.410730

18/11/2015

1.409587

1.404811

17/11/2015

1.406051

1.401287

16/11/2015

1.396528

1.391796

13/11/2015

1.396222

1.391491

12/11/2015

1.405841

1.401077

11/11/2015

1.412741

1.407954

10/11/2015

1.410544

1.405765

09/11/2015

1.410420

1.405640

06/11/2015

1.422536

1.417716

05/11/2015

1.416825

1.412024

04/11/2015

1.420245

1.415432

03/11/2015

1.420613

1.415800

02/11/2015

1.416204

1.411406

31/10/2015

1.419112

1.414303

30/10/2015

1.419112

1.414303

29/10/2015

1.423776

1.418951

28/10/2015

1.429329

1.424485

27/10/2015

1.421451

1.416634

26/10/2015

1.422149

1.417330

23/10/2015

1.425984

1.421153

22/10/2015

1.412669

1.407882

21/10/2015

1.407859

1.403088

20/10/2015

1.406368

1.401602

19/10/2015

1.410616

1.405836

16/10/2015

1.411202

1.406420

15/10/2015

1.404396

1.399637

14/10/2015

1.396047

1.391316

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8