Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.368674	1.364580
07/12/2021	1.367928	1.363836
06/12/2021	1.359997	1.355929
03/12/2021	1.358102	1.354040
02/12/2021	1.350261	1.346222
01/12/2021	1.345761	1.341736
30/11/2021	1.347644	1.343613
29/11/2021	1.353365	1.349317
26/11/2021	1.356090	1.352034
25/11/2021	1.371630	1.367527
24/11/2021	1.371522	1.367420
23/11/2021	1.372353	1.368248
22/11/2021	1.365572	1.361488
19/11/2021	1.368834	1.364740
18/11/2021	1.366000	1.361914
17/11/2021	1.365905	1.361820
16/11/2021	1.366659	1.362571
15/11/2021	1.368727	1.364633
12/11/2021	1.369439	1.365343
11/11/2021	1.366909	1.362821
10/11/2021	1.367630	1.363539
09/11/2021	1.370030	1.365932
08/11/2021	1.368630	1.364536
05/11/2021	1.368013	1.363921
04/11/2021	1.365384	1.361300
03/11/2021	1.361510	1.357438
02/11/2021	1.358828	1.354764
01/11/2021	1.357496	1.353436
31/10/2021	1.355087	1.351034
29/10/2021	1.355087	1.351034

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United Kingdom

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Europe

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