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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/10/2024

1.310936

1.307667

15/10/2024

1.308130

1.304868

14/10/2024

1.305475

1.302219

11/10/2024

1.300913

1.297669

10/10/2024

1.302587

1.299339

09/10/2024

1.301007

1.297763

08/10/2024

1.299680

1.296439

04/10/2024

1.301757

1.298511

03/10/2024

1.300771

1.297527

02/10/2024

1.300850

1.297606

01/10/2024

1.300510

1.297267

30/09/2024

1.301197

1.297952

27/09/2024

1.300348

1.297105

26/09/2024

1.300555

1.297312

25/09/2024

1.295196

1.291966

24/09/2024

1.295460

1.292229

23/09/2024

1.294133

1.290906

20/09/2024

1.299157

1.295917

19/09/2024

1.298977

1.295738

18/09/2024

1.296212

1.292980

17/09/2024

1.296713

1.293479

16/09/2024

1.297423

1.294188

13/09/2024

1.294722

1.291493

12/09/2024

1.289917

1.286700

11/09/2024

1.285131

1.281926

10/09/2024

1.286184

1.282977

09/09/2024

1.284036

1.280834

06/09/2024

1.282623

1.279424

05/09/2024

1.282686

1.279487

04/09/2024

1.279811

1.276619
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