Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2026	1.345357	1.342002
10/02/2026	1.338659	1.335321
09/02/2026	1.335071	1.331742
06/02/2026	1.327431	1.324121
05/02/2026	1.333023	1.329699
04/02/2026	1.340293	1.336951
03/02/2026	1.337105	1.333771
02/02/2026	1.335070	1.331741
31/01/2026	1.336849	1.333515
30/01/2026	1.336849	1.333515
29/01/2026	1.341227	1.337882
28/01/2026	1.341105	1.337761
27/01/2026	1.342862	1.339513
23/01/2026	1.341295	1.337950
22/01/2026	1.342588	1.339240
21/01/2026	1.339066	1.335727
20/01/2026	1.339229	1.335889
19/01/2026	1.349411	1.346046
16/01/2026	1.354458	1.351080
15/01/2026	1.350784	1.347415
14/01/2026	1.346818	1.343459
13/01/2026	1.344693	1.341340
12/01/2026	1.339436	1.336096
09/01/2026	1.339119	1.335780
08/01/2026	1.335256	1.331926
07/01/2026	1.332603	1.329280
06/01/2026	1.333457	1.330132
05/01/2026	1.329306	1.325991
02/01/2026	1.324265	1.320963
31/12/2025	1.332015	1.328693

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Europe

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