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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.232321

1.229248

08/08/2023

1.233018

1.229943

04/08/2023

1.230016

1.226949

03/08/2023

1.231440

1.228369

02/08/2023

1.234604

1.231525

01/08/2023

1.238837

1.235748

31/07/2023

1.231586

1.228515

28/07/2023

1.233244

1.230169

27/07/2023

1.233565

1.230489

26/07/2023

1.227883

1.224821

25/07/2023

1.224227

1.221174

24/07/2023

1.225136

1.222081

21/07/2023

1.224500

1.221446

20/07/2023

1.221937

1.218890

19/07/2023

1.223787

1.220735

18/07/2023

1.216052

1.213019

17/07/2023

1.214224

1.211196

14/07/2023

1.215041

1.212011

13/07/2023

1.211503

1.208482

12/07/2023

1.208755

1.205741

11/07/2023

1.210531

1.207512

10/07/2023

1.203334

1.200333

07/07/2023

1.202041

1.199043

06/07/2023

1.211795

1.208773

05/07/2023

1.217250

1.214214

04/07/2023

1.218291

1.215253

03/07/2023

1.217017

1.213982

30/06/2023

1.219564

1.216523

29/06/2023

1.218903

1.215863

28/06/2023

1.219215

1.216175
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