Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.293841	1.290614
04/06/2024	1.290543	1.287325
03/06/2024	1.287750	1.284539
31/05/2024	1.285975	1.282768
30/05/2024	1.278347	1.275159
29/05/2024	1.280624	1.277430
28/05/2024	1.289800	1.286584
27/05/2024	1.293449	1.290223
24/05/2024	1.290815	1.287596
23/05/2024	1.294721	1.291492
22/05/2024	1.299242	1.296002
21/05/2024	1.301396	1.298151
20/05/2024	1.301343	1.298098
17/05/2024	1.298792	1.295553
16/05/2024	1.301119	1.297874
15/05/2024	1.294343	1.291115
14/05/2024	1.291709	1.288488
13/05/2024	1.291690	1.288469
10/05/2024	1.291563	1.288342
09/05/2024	1.288611	1.285398
08/05/2024	1.292851	1.289627
07/05/2024	1.291446	1.288225
06/05/2024	1.282496	1.279298
03/05/2024	1.276385	1.273202
02/05/2024	1.272706	1.269532
01/05/2024	1.273511	1.270335
30/04/2024	1.278620	1.275431
29/04/2024	1.276681	1.273497
26/04/2024	1.270742	1.267573
24/04/2024	1.279085	1.275895

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Europe

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