Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
28/10/2021	1.360726	1.356656
27/10/2021	1.363444	1.359366
26/10/2021	1.368699	1.364605
25/10/2021	1.366263	1.362176
22/10/2021	1.365882	1.361797
21/10/2021	1.363626	1.359547
20/10/2021	1.363201	1.359124
19/10/2021	1.360271	1.356202
18/10/2021	1.362073	1.357999
15/10/2021	1.361392	1.357320
14/10/2021	1.357225	1.353166
13/10/2021	1.353565	1.349516
12/10/2021	1.351474	1.347432
11/10/2021	1.353458	1.349410
08/10/2021	1.357231	1.353171
07/10/2021	1.353241	1.349193
06/10/2021	1.350376	1.346337
05/10/2021	1.353046	1.348999
01/10/2021	1.349151	1.345116

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Europe

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