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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/06/2023

1.219215

1.216175

27/06/2023

1.209340

1.206324

26/06/2023

1.207084

1.204074

23/06/2023

1.207472

1.204461

22/06/2023

1.210434

1.207415

21/06/2023

1.217176

1.214141

20/06/2023

1.218994

1.215954

19/06/2023

1.213509

1.210483

16/06/2023

1.211443

1.208422

15/06/2023

1.208499

1.205485

14/06/2023

1.205659

1.202652

13/06/2023

1.206616

1.203607

09/06/2023

1.206221

1.203213

08/06/2023

1.207474

1.204463

07/06/2023

1.211751

1.208729

06/06/2023

1.211650

1.208628

05/06/2023

1.217001

1.213966

02/06/2023

1.215158

1.212128

01/06/2023

1.211469

1.208448

31/05/2023

1.213835

1.210808

30/05/2023

1.218295

1.215257

29/05/2023

1.219810

1.216768

26/05/2023

1.217241

1.214205

25/05/2023

1.216266

1.213233

24/05/2023

1.220052

1.217009

23/05/2023

1.221428

1.218382

22/05/2023

1.222143

1.219095

19/05/2023

1.222281

1.219233

18/05/2023

1.222473

1.219424

17/05/2023

1.219757

1.216715
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