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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2022

1.152746

1.149871

03/08/2022

1.156764

1.153879

02/08/2022

1.157192

1.154306

31/07/2022

1.153884

1.151006

29/07/2022

1.153884

1.151006

28/07/2022

1.147795

1.144933

27/07/2022

1.144643

1.141789

26/07/2022

1.140119

1.137276

25/07/2022

1.141274

1.138428

22/07/2022

1.140776

1.137931

21/07/2022

1.143046

1.140196

20/07/2022

1.140211

1.137368

19/07/2022

1.135288

1.132457

18/07/2022

1.135417

1.132586

15/07/2022

1.133649

1.130822

14/07/2022

1.134121

1.131293

13/07/2022

1.130652

1.127832

12/07/2022

1.132328

1.129504

11/07/2022

1.134775

1.131945

08/07/2022

1.131873

1.129050

07/07/2022

1.132280

1.129456

06/07/2022

1.134878

1.132048

05/07/2022

1.136883

1.134048

04/07/2022

1.138308

1.135469

01/07/2022

1.138416

1.135577

30/06/2022

1.326683

1.323375

29/06/2022

1.337525

1.334190

28/06/2022

1.340667

1.337324

27/06/2022

1.338205

1.334868

24/06/2022

1.331530

1.328209
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