Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2024	1.280742	1.277548
16/07/2024	1.276776	1.273592
15/07/2024	1.271327	1.268157
12/07/2024	1.268364	1.265201
11/07/2024	1.262122	1.258975
10/07/2024	1.257484	1.254348
09/07/2024	1.255717	1.252586
08/07/2024	1.252972	1.249847
05/07/2024	1.255420	1.252289
04/07/2024	1.255549	1.252418
03/07/2024	1.250154	1.247036
02/07/2024	1.249395	1.246279
01/07/2024	1.251756	1.248634
30/06/2024	1.284627	1.281423
28/06/2024	1.284627	1.281423
27/06/2024	1.283508	1.280307
26/06/2024	1.285317	1.282112
25/06/2024	1.292453	1.289230
24/06/2024	1.288443	1.285230
21/06/2024	1.291533	1.288312
20/06/2024	1.289554	1.286338
19/06/2024	1.286258	1.283050
18/06/2024	1.287408	1.284198
17/06/2024	1.285499	1.282293
14/06/2024	1.285768	1.282562
13/06/2024	1.286695	1.283486
12/06/2024	1.282936	1.279737
11/06/2024	1.287631	1.284420
07/06/2024	1.298778	1.295539
06/06/2024	1.296412	1.293179

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Europe

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