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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2020

1.242100

1.238014

02/06/2020

1.228773

1.224731

01/06/2020

1.226935

1.222900

31/05/2020

1.227725

1.223687

29/05/2020

1.227725

1.223687

28/05/2020

1.231332

1.227159

27/05/2020

1.229182

1.225017

26/05/2020

1.220201

1.216066

25/05/2020

1.210431

1.206329

22/05/2020

1.201186

1.197116

21/05/2020

1.205335

1.201251

20/05/2020

1.205380

1.201296

19/05/2020

1.201895

1.197822

18/05/2020

1.201401

1.197330

15/05/2020

1.190759

1.186724

14/05/2020

1.183094

1.179085

13/05/2020

1.186355

1.182335

12/05/2020

1.190971

1.186935

11/05/2020

1.200293

1.196226

08/05/2020

1.194662

1.190614

07/05/2020

1.191550

1.187276

06/05/2020

1.190371

1.186101

05/05/2020

1.194323

1.190039

04/05/2020

1.187291

1.183032

01/05/2020

1.189607

1.185340

30/04/2020

1.205175

1.200852

29/04/2020

1.198423

1.194124

28/04/2020

1.186163

1.181908

27/04/2020

1.183327

1.179082

24/04/2020

1.176783

1.172561
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