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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2024

1.301343

1.298098

17/05/2024

1.298792

1.295553

16/05/2024

1.301119

1.297874

15/05/2024

1.294343

1.291115

14/05/2024

1.291709

1.288488

13/05/2024

1.291690

1.288469

10/05/2024

1.291563

1.288342

09/05/2024

1.288611

1.285398

08/05/2024

1.292851

1.289627

07/05/2024

1.291446

1.288225

06/05/2024

1.282496

1.279298

03/05/2024

1.276385

1.273202

02/05/2024

1.272706

1.269532

01/05/2024

1.273511

1.270335

30/04/2024

1.278620

1.275431

29/04/2024

1.276681

1.273497

26/04/2024

1.270742

1.267573

24/04/2024

1.279085

1.275895

23/04/2024

1.280574

1.277381

22/04/2024

1.276702

1.273518

19/04/2024

1.271935

1.268763

18/04/2024

1.274149

1.270972

17/04/2024

1.272290

1.269117

16/04/2024

1.273215

1.270040

15/04/2024

1.282517

1.279319

12/04/2024

1.287378

1.284168

11/04/2024

1.289470

1.286254

10/04/2024

1.292758

1.289534

09/04/2024

1.290541

1.287323

08/04/2024

1.289076

1.285861