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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2015

1.552274

1.547014

02/02/2015

1.531779

1.526589

31/01/2015

1.525184

1.520016

30/01/2015

1.525184

1.520016

29/01/2015

1.529043

1.523862

28/01/2015

1.521184

1.516030

27/01/2015

1.525466

1.520297

23/01/2015

1.524122

1.518957

22/01/2015

1.512584

1.507459

21/01/2015

1.503016

1.497923

20/01/2015

1.493422

1.488361

19/01/2015

1.491032

1.485980

16/01/2015

1.489047

1.484001

15/01/2015

1.485815

1.480781

14/01/2015

1.490528

1.485477

13/01/2015

1.497693

1.492618

12/01/2015

1.497399

1.492325

09/01/2015

1.500385

1.495301

08/01/2015

1.501407

1.496319

07/01/2015

1.493788

1.488726

06/01/2015

1.488575

1.483531

05/01/2015

1.499576

1.494495

02/01/2015

1.507082

1.501975

31/12/2014

1.503494

1.498400

30/12/2014

1.502663

1.497571

29/12/2014

1.511195

1.506075

24/12/2014

1.504861

1.499761

23/12/2014

1.504305

1.499208

22/12/2014

1.505768

1.500666

19/12/2014

1.495133

1.490067

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa