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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/11/2023

1.206595

1.203586

28/11/2023

1.205129

1.202124

27/11/2023

1.204299

1.201296

24/11/2023

1.208950

1.205935

23/11/2023

1.208878

1.205863

22/11/2023

1.212026

1.209003

21/11/2023

1.212493

1.209469

20/11/2023

1.213778

1.210751

17/11/2023

1.215245

1.212214

16/11/2023

1.214917

1.211887

15/11/2023

1.215621

1.212590

14/11/2023

1.210810

1.207791

13/11/2023

1.206461

1.203452

10/11/2023

1.208954

1.205939

09/11/2023

1.206510

1.203501

08/11/2023

1.208371

1.205358

07/11/2023

1.206959

1.203949

06/11/2023

1.205998

1.202991

03/11/2023

1.206068

1.203060

02/11/2023

1.203389

1.200388

01/11/2023

1.197596

1.194609

31/10/2023

1.193539

1.190563

30/10/2023

1.189877

1.186910

27/10/2023

1.192845

1.189870

26/10/2023

1.196786

1.193801

25/10/2023

1.199895

1.196903

24/10/2023

1.201113

1.198118

23/10/2023

1.200781

1.197787

20/10/2023

1.205172

1.202167

19/10/2023

1.209784

1.206767

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8