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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/07/2023

1.208755

1.205741

11/07/2023

1.210531

1.207512

10/07/2023

1.203334

1.200333

07/07/2023

1.202041

1.199043

06/07/2023

1.211795

1.208773

05/07/2023

1.217250

1.214214

04/07/2023

1.218291

1.215253

03/07/2023

1.217017

1.213982

30/06/2023

1.219564

1.216523

29/06/2023

1.218903

1.215863

28/06/2023

1.219215

1.216175

27/06/2023

1.209340

1.206324

26/06/2023

1.207084

1.204074

23/06/2023

1.207472

1.204461

22/06/2023

1.210434

1.207415

21/06/2023

1.217176

1.214141

20/06/2023

1.218994

1.215954

19/06/2023

1.213509

1.210483

16/06/2023

1.211443

1.208422

15/06/2023

1.208499

1.205485

14/06/2023

1.205659

1.202652

13/06/2023

1.206616

1.203607

09/06/2023

1.206221

1.203213

08/06/2023

1.207474

1.204463

07/06/2023

1.211751

1.208729

06/06/2023

1.211650

1.208628

05/06/2023

1.217001

1.213966

02/06/2023

1.215158

1.212128

01/06/2023

1.211469

1.208448

31/05/2023

1.213835

1.210808
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