Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2025	1.333458	1.330133
10/11/2025	1.329770	1.326454
07/11/2025	1.324455	1.321152
06/11/2025	1.323759	1.320458
05/11/2025	1.323196	1.319896
04/11/2025	1.325151	1.321846
03/11/2025	1.333125	1.329800
31/10/2025	1.333347	1.330022
30/10/2025	1.331133	1.327813
29/10/2025	1.335437	1.332107
28/10/2025	1.339601	1.336260
27/10/2025	1.344144	1.340792
24/10/2025	1.342652	1.339304
23/10/2025	1.340249	1.336907
22/10/2025	1.339117	1.335778
21/10/2025	1.341492	1.338147
20/10/2025	1.336883	1.333549
17/10/2025	1.333013	1.329689
16/10/2025	1.335810	1.332479
15/10/2025	1.331943	1.328621
14/10/2025	1.326362	1.323054
13/10/2025	1.322492	1.319194
10/10/2025	1.317324	1.314039
09/10/2025	1.326735	1.323426
08/10/2025	1.325253	1.321948
07/10/2025	1.323977	1.320675
03/10/2025	1.329149	1.325834
02/10/2025	1.325988	1.322681
01/10/2025	1.322526	1.319228
30/09/2025	1.322473	1.319175

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Europe

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