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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2015

1.390040

1.385330

28/08/2015

1.392961

1.388241

27/08/2015

1.384590

1.379899

26/08/2015

1.375283

1.370623

25/08/2015

1.369539

1.364898

24/08/2015

1.358917

1.354312

21/08/2015

1.382175

1.377492

20/08/2015

1.394401

1.389677

19/08/2015

1.405196

1.400434

18/08/2015

1.403850

1.399093

17/08/2015

1.405019

1.400258

14/08/2015

1.405101

1.400340

13/08/2015

1.407928

1.403157

12/08/2015

1.407281

1.402513

11/08/2015

1.417675

1.412871

10/08/2015

1.416820

1.412019

07/08/2015

1.411142

1.406361

06/08/2015

1.422434

1.417614

05/08/2015

1.429231

1.424388

04/08/2015

1.426814

1.421979

31/07/2015

1.432391

1.427537

30/07/2015

1.432566

1.427712

29/07/2015

1.428481

1.423640

28/07/2015

1.422984

1.418162

27/07/2015

1.422678

1.417857

24/07/2015

1.425750

1.420919

23/07/2015

1.426574

1.421740

22/07/2015

1.429076

1.424234

21/07/2015

1.433864

1.429005

20/07/2015

1.437078

1.432208

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8