Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	1.335570	1.331575
02/02/2021	1.330799	1.326819
01/02/2021	1.319120	1.315175
31/01/2021	1.309802	1.305885
29/01/2021	1.309802	1.305885
28/01/2021	1.320168	1.316220
27/01/2021	1.325335	1.321371
25/01/2021	1.337893	1.333891
22/01/2021	1.338475	1.334471
21/01/2021	1.342305	1.338290
20/01/2021	1.343015	1.338998
19/01/2021	1.342309	1.338294
18/01/2021	1.336620	1.332622
15/01/2021	1.339701	1.335694
14/01/2021	1.340343	1.336334
13/01/2021	1.340493	1.336484
12/01/2021	1.336444	1.332447
11/01/2021	1.337503	1.333502
08/01/2021	1.337360	1.333360
07/01/2021	1.335061	1.331067
06/01/2021	1.324108	1.320147
05/01/2021	1.319471	1.315525
04/01/2021	1.320337	1.316387
31/12/2020	1.309901	1.305983
30/12/2020	1.315874	1.311938
29/12/2020	1.316909	1.312970
24/12/2020	1.311651	1.307728
23/12/2020	1.310703	1.306783
22/12/2020	1.306489	1.302581
21/12/2020	1.310165	1.306246

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Europe

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