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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/10/2023

1.217877

1.214840

16/10/2023

1.218811

1.215772

13/10/2023

1.220728

1.217684

12/10/2023

1.221071

1.218026

11/10/2023

1.216051

1.213018

10/10/2023

1.213391

1.210365

09/10/2023

1.208042

1.205029

06/10/2023

1.206063

1.203055

05/10/2023

1.205296

1.202290

04/10/2023

1.205095

1.202090

03/10/2023

1.209183

1.206168

30/09/2023

1.214160

1.211132

29/09/2023

1.214160

1.211132

28/09/2023

1.216248

1.213215

27/09/2023

1.217690

1.214653

26/09/2023

1.217428

1.214392

25/09/2023

1.222021

1.218974

22/09/2023

1.220018

1.216976

21/09/2023

1.223155

1.220105

20/09/2023

1.227512

1.224451

19/09/2023

1.231746

1.228674

18/09/2023

1.235589

1.232508

15/09/2023

1.239081

1.235991

14/09/2023

1.235129

1.232049

13/09/2023

1.230251

1.227183

12/09/2023

1.232788

1.229714

11/09/2023

1.230567

1.227498

08/09/2023

1.231095

1.228025

07/09/2023

1.231669

1.228598

06/09/2023

1.234990

1.231910
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