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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/03/2025

1.309705

1.306439

04/03/2025

1.312817

1.309543

03/03/2025

1.319365

1.316075

28/02/2025

1.317742

1.314456

27/02/2025

1.317578

1.314292

26/02/2025

1.314090

1.310813

25/02/2025

1.314718

1.311439

24/02/2025

1.314599

1.311321

21/02/2025

1.312751

1.309477

20/02/2025

1.315304

1.312024

19/02/2025

1.321889

1.318593

18/02/2025

1.323918

1.320616

17/02/2025

1.325026

1.321722

14/02/2025

1.319862

1.316571

13/02/2025

1.318241

1.314954

12/02/2025

1.316911

1.313627

11/02/2025

1.316740

1.313456

10/02/2025

1.315101

1.311821

07/02/2025

1.316051

1.312769

06/02/2025

1.317645

1.314359

05/02/2025

1.311001

1.307732

04/02/2025

1.307175

1.303915

03/02/2025

1.309186

1.305921

31/01/2025

1.316432

1.313149

30/01/2025

1.316158

1.312876

29/01/2025

1.312537

1.309264

28/01/2025

1.309010

1.305746

24/01/2025

1.304407

1.301154

23/01/2025

1.304052

1.300800

22/01/2025

1.304616

1.301363
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