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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

23/06/2022

1.322818

1.319519

22/06/2022

1.320523

1.317230

21/06/2022

1.318683

1.315395

20/06/2022

1.310697

1.307428

17/06/2022

1.313942

1.310665

16/06/2022

1.319554

1.316263

15/06/2022

1.327868

1.324557

14/06/2022

1.337076

1.333742

10/06/2022

1.359792

1.356401

09/06/2022

1.371512

1.368092

08/06/2022

1.378465

1.375027

07/06/2022

1.379183

1.375744

06/06/2022

1.382031

1.378585

03/06/2022

1.383478

1.380028

02/06/2022

1.383480

1.380030

01/06/2022

1.387368

1.383908

31/05/2022

1.392209

1.388737

30/05/2022

1.398519

1.395031
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