Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.331840	1.328519
07/03/2022	1.337072	1.333738
04/03/2022	1.348741	1.345378
03/03/2022	1.361204	1.357809
02/03/2022	1.364057	1.360655
01/03/2022	1.360100	1.356708
28/02/2022	1.364913	1.361509
25/02/2022	1.366839	1.363430
24/02/2022	1.360394	1.357001
23/02/2022	1.369820	1.366404
22/02/2022	1.372724	1.369301
21/02/2022	1.378035	1.374599
18/02/2022	1.382341	1.378894
17/02/2022	1.385905	1.382449
16/02/2022	1.391307	1.387837
15/02/2022	1.388848	1.385385
14/02/2022	1.388323	1.384861
11/02/2022	1.388104	1.384642
10/02/2022	1.387892	1.384431
09/02/2022	1.391492	1.388022
08/02/2022	1.387666	1.384205
07/02/2022	1.383481	1.380031
04/02/2022	1.381776	1.378330
03/02/2022	1.376422	1.372990
02/02/2022	1.381551	1.378106
01/02/2022	1.375660	1.372229
31/01/2022	1.372377	1.368272
28/01/2022	1.372263	1.368159
27/01/2022	1.362698	1.358622
25/01/2022	1.359016	1.354951

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Europe

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