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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2023

1.214917

1.211887

15/11/2023

1.215621

1.212590

14/11/2023

1.210810

1.207791

13/11/2023

1.206461

1.203452

10/11/2023

1.208954

1.205939

09/11/2023

1.206510

1.203501

08/11/2023

1.208371

1.205358

07/11/2023

1.206959

1.203949

06/11/2023

1.205998

1.202991

03/11/2023

1.206068

1.203060

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
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