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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/09/2023

1.223155

1.220105

20/09/2023

1.227512

1.224451

19/09/2023

1.231746

1.228674

18/09/2023

1.235589

1.232508

15/09/2023

1.239081

1.235991

14/09/2023

1.235129

1.232049

13/09/2023

1.230251

1.227183

12/09/2023

1.232788

1.229714

11/09/2023

1.230567

1.227498

08/09/2023

1.231095

1.228025

07/09/2023

1.231669

1.228598

06/09/2023

1.234990

1.231910

05/09/2023

1.238437

1.235349

04/09/2023

1.237743

1.234656

01/09/2023

1.236881

1.233797

31/08/2023

1.235756

1.232674

30/08/2023

1.234528

1.231449

29/08/2023

1.230383

1.227315

28/08/2023

1.226427

1.223369

25/08/2023

1.224477

1.221423

24/08/2023

1.224933

1.221878

23/08/2023

1.223451

1.220400

22/08/2023

1.222058

1.219010

21/08/2023

1.222779

1.219730

18/08/2023

1.225783

1.222726

17/08/2023

1.224137

1.221084

16/08/2023

1.224481

1.221427

15/08/2023

1.226906

1.223846

14/08/2023

1.229830

1.226763

11/08/2023

1.233273

1.230198
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