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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

11/10/2022

1.156676

1.153792

10/10/2022

1.158997

1.156107

07/10/2022

1.158855

1.155965

06/10/2022

1.164352

1.161448

05/10/2022

1.166150

1.163242

04/10/2022

1.160951

1.158056

30/09/2022

1.139724

1.136882

29/09/2022

1.140806

1.137961

28/09/2022

1.136352

1.133518

27/09/2022

1.134644

1.131814

26/09/2022

1.133411

1.130585

23/09/2022

1.141613

1.138766

21/09/2022

1.150962

1.148092

20/09/2022

1.157883

1.154996

19/09/2022

1.156478

1.153594

16/09/2022

1.158387

1.155498

15/09/2022

1.161851

1.158954

14/09/2022

1.161026

1.158131

13/09/2022

1.169104

1.166189

12/09/2022

1.166694

1.163785
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