Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2022	1.383478	1.380028
02/06/2022	1.383480	1.380030
01/06/2022	1.387368	1.383908
31/05/2022	1.392209	1.388737
30/05/2022	1.398519	1.395031
27/05/2022	1.397386	1.393901
26/05/2022	1.394614	1.391136
25/05/2022	1.390780	1.387312
24/05/2022	1.385090	1.381636
23/05/2022	1.383399	1.379949
20/05/2022	1.383327	1.379877
19/05/2022	1.377651	1.374215
18/05/2022	1.391471	1.388001
17/05/2022	1.391593	1.388123
16/05/2022	1.394265	1.390788
13/05/2022	1.390621	1.387153
12/05/2022	1.380714	1.377271
11/05/2022	1.376631	1.373198
10/05/2022	1.376929	1.373495
09/05/2022	1.378387	1.374950
06/05/2022	1.385910	1.382454
05/05/2022	1.392506	1.389033
04/05/2022	1.391305	1.387835
03/05/2022	1.390575	1.387107
02/05/2022	1.395269	1.391790
30/04/2022	1.395496	1.392016
29/04/2022	1.395496	1.392016
28/04/2022	1.397477	1.393992
27/04/2022	1.382324	1.378877
26/04/2022	1.383860	1.380409

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Europe

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