Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.301007	1.297763
08/10/2024	1.299680	1.296439
04/10/2024	1.301757	1.298511
03/10/2024	1.300771	1.297527
02/10/2024	1.300850	1.297606
01/10/2024	1.300510	1.297267
30/09/2024	1.301197	1.297952
27/09/2024	1.300348	1.297105
26/09/2024	1.300555	1.297312
25/09/2024	1.295196	1.291966
24/09/2024	1.295460	1.292229
23/09/2024	1.294133	1.290906
20/09/2024	1.299157	1.295917
19/09/2024	1.298977	1.295738
18/09/2024	1.296212	1.292980
17/09/2024	1.296713	1.293479
16/09/2024	1.297423	1.294188
13/09/2024	1.294722	1.291493
12/09/2024	1.289917	1.286700
11/09/2024	1.285131	1.281926
10/09/2024	1.286184	1.282977
09/09/2024	1.284036	1.280834
06/09/2024	1.282623	1.279424
05/09/2024	1.282686	1.279487
04/09/2024	1.279811	1.276619
03/09/2024	1.289719	1.286503
02/09/2024	1.289119	1.285904
31/08/2024	1.288686	1.285472
30/08/2024	1.288686	1.285472
29/08/2024	1.284017	1.280815

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Europe

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