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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2024

1.293841

1.290614

04/06/2024

1.290543

1.287325

03/06/2024

1.287750

1.284539

31/05/2024

1.285975

1.282768

30/05/2024

1.278347

1.275159

29/05/2024

1.280624

1.277430

28/05/2024

1.289800

1.286584

27/05/2024

1.293449

1.290223

24/05/2024

1.290815

1.287596

23/05/2024

1.294721

1.291492

22/05/2024

1.299242

1.296002

21/05/2024

1.301396

1.298151

20/05/2024

1.301343

1.298098

17/05/2024

1.298792

1.295553

16/05/2024

1.301119

1.297874

15/05/2024

1.294343

1.291115

14/05/2024

1.291709

1.288488

13/05/2024

1.291690

1.288469

10/05/2024

1.291563

1.288342

09/05/2024

1.288611

1.285398

08/05/2024

1.292851

1.289627

07/05/2024

1.291446

1.288225

06/05/2024

1.282496

1.279298

03/05/2024

1.276385

1.273202

02/05/2024

1.272706

1.269532

01/05/2024

1.273511

1.270335

30/04/2024

1.278620

1.275431

29/04/2024

1.276681

1.273497

26/04/2024

1.270742

1.267573

24/04/2024

1.279085

1.275895
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