Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.360187	1.356119
14/09/2021	1.361440	1.357368
13/09/2021	1.358462	1.354399
10/09/2021	1.355949	1.351893
09/09/2021	1.353757	1.349708
08/09/2021	1.364124	1.360044
07/09/2021	1.365120	1.361037
06/09/2021	1.365017	1.360934
03/09/2021	1.362212	1.358137
02/09/2021	1.360440	1.356371
01/09/2021	1.360849	1.356779
31/08/2021	1.362024	1.357950
30/08/2021	1.360421	1.356352
27/08/2021	1.357129	1.353070
26/08/2021	1.358648	1.354585
25/08/2021	1.360945	1.356875
24/08/2021	1.358006	1.353944
23/08/2021	1.358805	1.354741
20/08/2021	1.358867	1.354802
19/08/2021	1.355804	1.351749
18/08/2021	1.357866	1.353804
17/08/2021	1.358015	1.353954
16/08/2021	1.357596	1.353535
13/08/2021	1.359363	1.355297
12/08/2021	1.356944	1.352886
11/08/2021	1.350678	1.346638
10/08/2021	1.348649	1.344615
09/08/2021	1.345381	1.341357
06/08/2021	1.342805	1.338788
05/08/2021	1.336884	1.332886

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Europe

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