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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/11/2022

1.202946

1.199946

21/11/2022

1.198750

1.195761

18/11/2022

1.194828

1.191848

17/11/2022

1.193919

1.190942

16/11/2022

1.188678

1.185714

15/11/2022

1.189412

1.186446

14/11/2022

1.190304

1.187336

11/11/2022

1.194411

1.191432

10/11/2022

1.191296

1.188325

09/11/2022

1.191516

1.188545

08/11/2022

1.185659

1.182702

07/11/2022

1.186139

1.183181

04/11/2022

1.181993

1.179045

03/11/2022

1.186020

1.183062

02/11/2022

1.190303

1.187335

01/11/2022

1.192447

1.189473

31/10/2022

1.186569

1.183610

28/10/2022

1.181711

1.178764

27/10/2022

1.176903

1.173968

26/10/2022

1.173138

1.170212

25/10/2022

1.174571

1.171642

24/10/2022

1.172872

1.169947

21/10/2022

1.161277

1.158381

20/10/2022

1.161648

1.158751

19/10/2022

1.169143

1.166227

18/10/2022

1.170595

1.167676

17/10/2022

1.162623

1.159724

14/10/2022

1.165309

1.162403

13/10/2022

1.161817

1.158920

12/10/2022

1.156466

1.153582
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