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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.278775

1.275586

19/08/2024

1.280627

1.277433

16/08/2024

1.282826

1.279627

15/08/2024

1.276994

1.273809

14/08/2024

1.276153

1.272971

13/08/2024

1.270928

1.267759

12/08/2024

1.266256

1.263098

09/08/2024

1.267244

1.264084

08/08/2024

1.259451

1.256310

07/08/2024

1.258114

1.254977

06/08/2024

1.260649

1.257505

02/08/2024

1.279908

1.276716

01/08/2024

1.291447

1.288226

31/07/2024

1.290319

1.287101

30/07/2024

1.279438

1.276247

29/07/2024

1.280671

1.277477

26/07/2024

1.275114

1.271934

25/07/2024

1.269113

1.265948

24/07/2024

1.271100

1.267930

23/07/2024

1.274021

1.270844

22/07/2024

1.272368

1.269195

19/07/2024

1.273083

1.269908

18/07/2024

1.277001

1.273816

17/07/2024

1.280742

1.277548

16/07/2024

1.276776

1.273592

15/07/2024

1.271327

1.268157

12/07/2024

1.268364

1.265201

11/07/2024

1.262122

1.258975

10/07/2024

1.257484

1.254348

09/07/2024

1.255717

1.252586

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