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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.223033

1.219983

12/05/2023

1.224290

1.221237

11/05/2023

1.221358

1.218312

10/05/2023

1.219882

1.216840

09/05/2023

1.220468

1.217424

08/05/2023

1.221825

1.218778

05/05/2023

1.221631

1.218585

04/05/2023

1.219698

1.216656

03/05/2023

1.219248

1.216207

02/05/2023

1.223062

1.220012

01/05/2023

1.230981

1.227911

30/04/2023

1.231543

1.228472

28/04/2023

1.231543

1.228472

27/04/2023

1.227442

1.224381

26/04/2023

1.227074

1.224014

24/04/2023

1.225688

1.222631

21/04/2023

1.225056

1.222001

20/04/2023

1.221845

1.218798

19/04/2023

1.225042

1.221987

18/04/2023

1.226410

1.223352

17/04/2023

1.229195

1.226130

14/04/2023

1.226459

1.223400

13/04/2023

1.224392

1.221339

12/04/2023

1.227416

1.224355

11/04/2023

1.227029

1.223969

06/04/2023

1.219833

1.216791

05/04/2023

1.217318

1.214282

04/04/2023

1.213921

1.210894

03/04/2023

1.210063

1.207045

31/03/2023

1.208359

1.205346