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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/10/2021

1.355087

1.351034

28/10/2021

1.360726

1.356656

27/10/2021

1.363444

1.359366

26/10/2021

1.368699

1.364605

25/10/2021

1.366263

1.362176

22/10/2021

1.365882

1.361797

21/10/2021

1.363626

1.359547

20/10/2021

1.363201

1.359124

19/10/2021

1.360271

1.356202

18/10/2021

1.362073

1.357999

15/10/2021

1.361392

1.357320

14/10/2021

1.357225

1.353166

13/10/2021

1.353565

1.349516

12/10/2021

1.351474

1.347432

11/10/2021

1.353458

1.349410

08/10/2021

1.357231

1.353171

07/10/2021

1.353241

1.349193

06/10/2021

1.350376

1.346337

05/10/2021

1.353046

1.348999

01/10/2021

1.349151

1.345116

30/09/2021

1.357766

1.353705

29/09/2021

1.355173

1.351120

28/09/2021

1.354470

1.350419

27/09/2021

1.358813

1.354749

24/09/2021

1.357075

1.353016

23/09/2021

1.356239

1.352183

22/09/2021

1.351356

1.347314

21/09/2021

1.349187

1.345152

20/09/2021

1.344565

1.340543

17/09/2021

1.358031

1.353969
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