Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/04/2024	1.290398	1.287180
04/04/2024	1.288299	1.285086
03/04/2024	1.291703	1.288482
02/04/2024	1.297897	1.294660
31/03/2024	1.306063	1.302806

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Europe

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