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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

16/05/2023

1.219995

1.216953

15/05/2023

1.223033

1.219983

12/05/2023

1.224290

1.221237

11/05/2023

1.221358

1.218312

10/05/2023

1.219882

1.216840

09/05/2023

1.220468

1.217424

08/05/2023

1.221825

1.218778

05/05/2023

1.221631

1.218585

04/05/2023

1.219698

1.216656

03/05/2023

1.219248

1.216207

02/05/2023

1.223062

1.220012

01/05/2023

1.230981

1.227911

30/04/2023

1.231543

1.228472

28/04/2023

1.231543

1.228472

27/04/2023

1.227442

1.224381

26/04/2023

1.227074

1.224014

24/04/2023

1.225688

1.222631

21/04/2023

1.225056

1.222001

20/04/2023

1.221845

1.218798

19/04/2023

1.225042

1.221987
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