Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2025	1.335755	1.332424
03/06/2025	1.336024	1.332692
02/06/2025	1.331063	1.327744
30/05/2025	1.333024	1.329700
29/05/2025	1.329609	1.326293
28/05/2025	1.329918	1.326601
27/05/2025	1.330633	1.327315
26/05/2025	1.323171	1.319871
23/05/2025	1.323707	1.320406
22/05/2025	1.322180	1.318883
21/05/2025	1.324994	1.321690
20/05/2025	1.332474	1.329151
19/05/2025	1.324799	1.321495
16/05/2025	1.331061	1.327742
15/05/2025	1.322592	1.319294
14/05/2025	1.316705	1.313421
13/05/2025	1.319036	1.315747
12/05/2025	1.322860	1.319561
09/05/2025	1.315606	1.312325
08/05/2025	1.313694	1.310418
07/05/2025	1.309341	1.306076
06/05/2025	1.305864	1.302218
05/05/2025	1.308110	1.304458
02/05/2025	1.313846	1.310178
01/05/2025	1.308262	1.304609
30/04/2025	1.305697	1.302051
29/04/2025	1.301756	1.298121
28/04/2025	1.293570	1.289958
24/04/2025	1.288235	1.284638
23/04/2025	1.281095	1.277263

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Europe

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