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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/09/2021

1.365123

1.361040

15/09/2021

1.360187

1.356119

14/09/2021

1.361440

1.357368

13/09/2021

1.358462

1.354399

10/09/2021

1.355949

1.351893

09/09/2021

1.353757

1.349708

08/09/2021

1.364124

1.360044

07/09/2021

1.365120

1.361037

06/09/2021

1.365017

1.360934

03/09/2021

1.362212

1.358137

02/09/2021

1.360440

1.356371

01/09/2021

1.360849

1.356779

31/08/2021

1.362024

1.357950

30/08/2021

1.360421

1.356352

27/08/2021

1.357129

1.353070

26/08/2021

1.358648

1.354585

25/08/2021

1.360945

1.356875

24/08/2021

1.358006

1.353944

23/08/2021

1.358805

1.354741

20/08/2021

1.358867

1.354802

19/08/2021

1.355804

1.351749

18/08/2021

1.357866

1.353804

17/08/2021

1.358015

1.353954

16/08/2021

1.357596

1.353535

13/08/2021

1.359363

1.355297

12/08/2021

1.356944

1.352886

11/08/2021

1.350678

1.346638

10/08/2021

1.348649

1.344615

09/08/2021

1.345381

1.341357

06/08/2021

1.342805

1.338788
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