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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/05/2023

1.219248

1.216207

02/05/2023

1.223062

1.220012

01/05/2023

1.230981

1.227911

30/04/2023

1.231543

1.228472

28/04/2023

1.231543

1.228472

27/04/2023

1.227442

1.224381

26/04/2023

1.227074

1.224014

24/04/2023

1.225688

1.222631

21/04/2023

1.225056

1.222001

20/04/2023

1.221845

1.218798

19/04/2023

1.225042

1.221987

18/04/2023

1.226410

1.223352

17/04/2023

1.229195

1.226130

14/04/2023

1.226459

1.223400

13/04/2023

1.224392

1.221339

12/04/2023

1.227416

1.224355

11/04/2023

1.227029

1.223969

06/04/2023

1.219833

1.216791

05/04/2023

1.217318

1.214282

04/04/2023

1.213921

1.210894

03/04/2023

1.210063

1.207045

31/03/2023

1.208359

1.205346

30/03/2023

1.203108

1.200108

29/03/2023

1.200743

1.197749

28/03/2023

1.195934

1.192952

27/03/2023

1.196329

1.193346

24/03/2023

1.193127

1.190152

23/03/2023

1.190095

1.187127

22/03/2023

1.192903

1.189928

21/03/2023

1.195081

1.192101