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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

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