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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/12/2022

1.201626

1.198629

20/12/2022

1.193651

1.190674

19/12/2022

1.195059

1.192079

16/12/2022

1.200259

1.197266

15/12/2022

1.201881

1.198884

14/12/2022

1.203293

1.200292

13/12/2022

1.200879

1.197884

12/12/2022

1.202057

1.199059

09/12/2022

1.201039

1.198044

08/12/2022

1.200494

1.197500

07/12/2022

1.202870

1.199870

06/12/2022

1.205585

1.202579

05/12/2022

1.206742

1.203733

02/12/2022

1.209035

1.206020

01/12/2022

1.211858

1.208836

30/11/2022

1.210775

1.207756

29/11/2022

1.203915

1.200913

28/11/2022

1.206668

1.203659

25/11/2022

1.209120

1.206105

24/11/2022

1.204472

1.201468

23/11/2022

1.203148

1.200148

22/11/2022

1.202946

1.199946

21/11/2022

1.198750

1.195761

18/11/2022

1.194828

1.191848

17/11/2022

1.193919

1.190942

16/11/2022

1.188678

1.185714

15/11/2022

1.189412

1.186446

14/11/2022

1.190304

1.187336

11/11/2022

1.194411

1.191432

10/11/2022

1.191296

1.188325
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