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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.295881

1.292649

11/11/2024

1.298316

1.295078

08/11/2024

1.298943

1.295704

07/11/2024

1.289161

1.285946

06/11/2024

1.294114

1.290887

05/11/2024

1.285487

1.282281

04/11/2024

1.286736

1.283527

01/11/2024

1.288197

1.284985

31/10/2024

1.292319

1.289096

30/10/2024

1.295960

1.292728

29/10/2024

1.299420

1.296180

28/10/2024

1.297713

1.294477

25/10/2024

1.294460

1.291232

24/10/2024

1.295976

1.292744

23/10/2024

1.297404

1.294169

22/10/2024

1.297454

1.294218

21/10/2024

1.306867

1.303608

18/10/2024

1.306118

1.302861

17/10/2024

1.310749

1.307480

16/10/2024

1.310936

1.307667

15/10/2024

1.308130

1.304868

14/10/2024

1.305475

1.302219

11/10/2024

1.300913

1.297669

10/10/2024

1.302587

1.299339

09/10/2024

1.301007

1.297763

08/10/2024

1.299680

1.296439

04/10/2024

1.301757

1.298511

03/10/2024

1.300771

1.297527

02/10/2024

1.300850

1.297606

01/10/2024

1.300510

1.297267

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1