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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/06/2023

1.206616

1.203607

09/06/2023

1.206221

1.203213

08/06/2023

1.207474

1.204463

07/06/2023

1.211751

1.208729

06/06/2023

1.211650

1.208628

05/06/2023

1.217001

1.213966

02/06/2023

1.215158

1.212128

01/06/2023

1.211469

1.208448

31/05/2023

1.213835

1.210808

30/05/2023

1.218295

1.215257

29/05/2023

1.219810

1.216768

26/05/2023

1.217241

1.214205

25/05/2023

1.216266

1.213233

24/05/2023

1.220052

1.217009

23/05/2023

1.221428

1.218382

22/05/2023

1.222143

1.219095

19/05/2023

1.222281

1.219233

18/05/2023

1.222473

1.219424

17/05/2023

1.219757

1.216715

16/05/2023

1.219995

1.216953

15/05/2023

1.223033

1.219983

12/05/2023

1.224290

1.221237

11/05/2023

1.221358

1.218312

10/05/2023

1.219882

1.216840

09/05/2023

1.220468

1.217424

08/05/2023

1.221825

1.218778

05/05/2023

1.221631

1.218585

04/05/2023

1.219698

1.216656

03/05/2023

1.219248

1.216207

02/05/2023

1.223062

1.220012
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