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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/11/2023

1.203389

1.200388

01/11/2023

1.197596

1.194609

31/10/2023

1.193539

1.190563

30/10/2023

1.189877

1.186910

27/10/2023

1.192845

1.189870

26/10/2023

1.196786

1.193801

25/10/2023

1.199895

1.196903

24/10/2023

1.201113

1.198118

23/10/2023

1.200781

1.197787

20/10/2023

1.205172

1.202167

19/10/2023

1.209784

1.206767

18/10/2023

1.215986

1.212954

17/10/2023

1.217877

1.214840

16/10/2023

1.218811

1.215772

13/10/2023

1.220728

1.217684

12/10/2023

1.221071

1.218026

11/10/2023

1.216051

1.213018

10/10/2023

1.213391

1.210365

09/10/2023

1.208042

1.205029

06/10/2023

1.206063

1.203055

05/10/2023

1.205296

1.202290

04/10/2023

1.205095

1.202090

03/10/2023

1.209183

1.206168

30/09/2023

1.214160

1.211132

29/09/2023

1.214160

1.211132

28/09/2023

1.216248

1.213215

27/09/2023

1.217690

1.214653

26/09/2023

1.217428

1.214392

25/09/2023

1.222021

1.218974

22/09/2023

1.220018

1.216976
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