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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/12/2023

1.233206

1.230131

13/12/2023

1.226235

1.223177

12/12/2023

1.222398

1.219350

11/12/2023

1.220996

1.217951

08/12/2023

1.221262

1.218216

07/12/2023

1.218560

1.215521

06/12/2023

1.219125

1.216085

05/12/2023

1.212755

1.209731

04/12/2023

1.214700

1.211671

01/12/2023

1.212774

1.209750

30/11/2023

1.209227

1.206211

29/11/2023

1.206595

1.203586

28/11/2023

1.205129

1.202124

27/11/2023

1.204299

1.201296

24/11/2023

1.208950

1.205935

23/11/2023

1.208878

1.205863

22/11/2023

1.212026

1.209003

21/11/2023

1.212493

1.209469

20/11/2023

1.213778

1.210751

17/11/2023

1.215245

1.212214

16/11/2023

1.214917

1.211887

15/11/2023

1.215621

1.212590

14/11/2023

1.210810

1.207791

13/11/2023

1.206461

1.203452

10/11/2023

1.208954

1.205939

09/11/2023

1.206510

1.203501

08/11/2023

1.208371

1.205358

07/11/2023

1.206959

1.203949

06/11/2023

1.205998

1.202991

03/11/2023

1.206068

1.203060
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