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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/11/2022

1.191516

1.188545

08/11/2022

1.185659

1.182702

07/11/2022

1.186139

1.183181

04/11/2022

1.181993

1.179045

03/11/2022

1.186020

1.183062

02/11/2022

1.190303

1.187335

01/11/2022

1.192447

1.189473

31/10/2022

1.186569

1.183610

28/10/2022

1.181711

1.178764

27/10/2022

1.176903

1.173968

26/10/2022

1.173138

1.170212

25/10/2022

1.174571

1.171642

24/10/2022

1.172872

1.169947

21/10/2022

1.161277

1.158381

20/10/2022

1.161648

1.158751

19/10/2022

1.169143

1.166227

18/10/2022

1.170595

1.167676

17/10/2022

1.162623

1.159724

14/10/2022

1.165309

1.162403

13/10/2022

1.161817

1.158920

12/10/2022

1.156466

1.153582

11/10/2022

1.156676

1.153792

10/10/2022

1.158997

1.156107

07/10/2022

1.158855

1.155965

06/10/2022

1.164352

1.161448

05/10/2022

1.166150

1.163242

04/10/2022

1.160951

1.158056

30/09/2022

1.139724

1.136882

29/09/2022

1.140806

1.137961

28/09/2022

1.136352

1.133518
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