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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/05/2020

1.201186

1.197116

21/05/2020

1.205335

1.201251

20/05/2020

1.205380

1.201296

19/05/2020

1.201895

1.197822

18/05/2020

1.201401

1.197330

15/05/2020

1.190759

1.186724

14/05/2020

1.183094

1.179085

13/05/2020

1.186355

1.182335

12/05/2020

1.190971

1.186935

11/05/2020

1.200293

1.196226

08/05/2020

1.194662

1.190614

07/05/2020

1.191550

1.187276

06/05/2020

1.190371

1.186101

05/05/2020

1.194323

1.190039

04/05/2020

1.187291

1.183032

01/05/2020

1.189607

1.185340

30/04/2020

1.205175

1.200852

29/04/2020

1.198423

1.194124

28/04/2020

1.186163

1.181908

27/04/2020

1.183327

1.179082

24/04/2020

1.176783

1.172561

23/04/2020

1.175040

1.170242

22/04/2020

1.176470

1.171666

21/04/2020

1.172838

1.168049

20/04/2020

1.184725

1.179887

17/04/2020

1.197307

1.192418

16/04/2020

1.185258

1.180418

15/04/2020

1.186208

1.181365

14/04/2020

1.191907

1.187040

09/04/2020

1.190453

1.185592
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