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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2022

1.167207

1.164296

25/08/2022

1.165776

1.162869

24/08/2022

1.163202

1.160301

23/08/2022

1.159861

1.156969

22/08/2022

1.167806

1.164894

19/08/2022

1.175341

1.172410

18/08/2022

1.171902

1.168980

17/08/2022

1.173476

1.170550

16/08/2022

1.168370

1.165456

15/08/2022

1.163935

1.161032

12/08/2022

1.158178

1.155290

11/08/2022

1.155231

1.152350

10/08/2022

1.150522

1.147653

09/08/2022

1.153706

1.150829

08/08/2022

1.151307

1.148436

05/08/2022

1.156235

1.153352

04/08/2022

1.152746

1.149871

03/08/2022

1.156764

1.153879

02/08/2022

1.157192

1.154306

31/07/2022

1.153884

1.151006

29/07/2022

1.153884

1.151006

28/07/2022

1.147795

1.144933

27/07/2022

1.144643

1.141789

26/07/2022

1.140119

1.137276

25/07/2022

1.141274

1.138428

22/07/2022

1.140776

1.137931

21/07/2022

1.143046

1.140196

20/07/2022

1.140211

1.137368

19/07/2022

1.135288

1.132457

18/07/2022

1.135417

1.132586
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