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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2023

1.224933

1.221878

23/08/2023

1.223451

1.220400

22/08/2023

1.222058

1.219010

21/08/2023

1.222779

1.219730

18/08/2023

1.225783

1.222726

17/08/2023

1.224137

1.221084

16/08/2023

1.224481

1.221427

15/08/2023

1.226906

1.223846

14/08/2023

1.229830

1.226763

11/08/2023

1.233273

1.230198

10/08/2023

1.232610

1.229536

09/08/2023

1.232321

1.229248

08/08/2023

1.233018

1.229943

04/08/2023

1.230016

1.226949

03/08/2023

1.231440

1.228369

02/08/2023

1.234604

1.231525

01/08/2023

1.238837

1.235748

31/07/2023

1.231586

1.228515

28/07/2023

1.233244

1.230169

27/07/2023

1.233565

1.230489

26/07/2023

1.227883

1.224821

25/07/2023

1.224227

1.221174

24/07/2023

1.225136

1.222081

21/07/2023

1.224500

1.221446

20/07/2023

1.221937

1.218890

19/07/2023

1.223787

1.220735

18/07/2023

1.216052

1.213019

17/07/2023

1.214224

1.211196

14/07/2023

1.215041

1.212011

13/07/2023

1.211503

1.208482
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