Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.298298	1.295060
02/01/2025	1.293108	1.289883
31/12/2024	1.301704	1.298458
30/12/2024	1.300725	1.297481
27/12/2024	1.305385	1.302130
24/12/2024	1.303195	1.299945
23/12/2024	1.299051	1.295811
20/12/2024	1.288533	1.285320
19/12/2024	1.292501	1.289278
18/12/2024	1.303680	1.300429
17/12/2024	1.307027	1.303768
16/12/2024	1.304944	1.301690
13/12/2024	1.311588	1.308317
12/12/2024	1.315238	1.311958
11/12/2024	1.320235	1.316943
10/12/2024	1.321083	1.317789
09/12/2024	1.318131	1.314844
06/12/2024	1.322991	1.319692
05/12/2024	1.323854	1.320553
04/12/2024	1.323226	1.319926
03/12/2024	1.324046	1.320744
02/12/2024	1.322921	1.319622
30/11/2024	1.318350	1.315062
29/11/2024	1.318350	1.315062
28/11/2024	1.319264	1.315974
27/11/2024	1.317121	1.313836
26/11/2024	1.314714	1.311435
25/11/2024	1.314285	1.311007
22/11/2024	1.310875	1.307606
21/11/2024	1.300881	1.297637

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United Kingdom

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Europe

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