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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.211411

1.208390

15/02/2023

1.207289

1.204278

14/02/2023

1.205945

1.202938

13/02/2023

1.205703

1.202696

10/02/2023

1.208163

1.205150

09/02/2023

1.207774

1.204762

08/02/2023

1.213505

1.210479

07/02/2023

1.213688

1.210661

06/02/2023

1.219245

1.216204

03/02/2023

1.222127

1.219079

02/02/2023

1.214271

1.211243

01/02/2023

1.213135

1.210110

31/01/2023

1.210938

1.207918

30/01/2023

1.209549

1.206533

27/01/2023

1.211714

1.208692

25/01/2023

1.210277

1.207259

24/01/2023

1.213119

1.210094

23/01/2023

1.211115

1.208095

20/01/2023

1.216770

1.213736

19/01/2023

1.219392

1.216351

18/01/2023

1.212957

1.209932

17/01/2023

1.216156

1.213123

16/01/2023

1.218352

1.215314

13/01/2023

1.215839

1.212807

12/01/2023

1.213956

1.210929

11/01/2023

1.208182

1.205169

10/01/2023

1.204075

1.201072

09/01/2023

1.202491

1.199492

06/01/2023

1.202205

1.199207

05/01/2023

1.198500

1.195511
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