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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/03/2023

1.208359

1.205346

30/03/2023

1.203108

1.200108

29/03/2023

1.200743

1.197749

28/03/2023

1.195934

1.192952

27/03/2023

1.196329

1.193346

24/03/2023

1.193127

1.190152

23/03/2023

1.190095

1.187127

22/03/2023

1.192903

1.189928

21/03/2023

1.195081

1.192101

20/03/2023

1.186677

1.183718

17/03/2023

1.190104

1.187136

16/03/2023

1.192966

1.189991

15/03/2023

1.197870

1.194883

14/03/2023

1.197276

1.194290

13/03/2023

1.200537

1.197543

10/03/2023

1.207234

1.204223

09/03/2023

1.215929

1.212897

08/03/2023

1.215074

1.212044

07/03/2023

1.218167

1.215129

06/03/2023

1.213501

1.210475

03/03/2023

1.207930

1.204918

02/03/2023

1.205648

1.202641

01/03/2023

1.203661

1.200659

28/02/2023

1.205403

1.202397

27/02/2023

1.204954

1.201949

24/02/2023

1.206978

1.203968

23/02/2023

1.205286

1.202280

22/02/2023

1.204262

1.201259

21/02/2023

1.202180

1.199182

20/02/2023

1.206135

1.203127
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