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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/03/2024

1.306063

1.302806

28/03/2024

1.306063

1.302806

27/03/2024

1.299124

1.295884

26/03/2024

1.293581

1.290355

25/03/2024

1.295091

1.291861

21/03/2024

1.291501

1.288280

20/03/2024

1.286356

1.283148

19/03/2024

1.283867

1.280665

18/03/2024

1.279471

1.276280

15/03/2024

1.279938

1.276746

14/03/2024

1.282289

1.279091

13/03/2024

1.282366

1.279168

12/03/2024

1.280415

1.277222

11/03/2024

1.277425

1.274239

07/03/2024

1.279646

1.276455

06/03/2024

1.275817

1.272635

05/03/2024

1.275250

1.272070

04/03/2024

1.276673

1.273489

01/03/2024

1.275675

1.272494

29/02/2024

1.271260

1.268090

27/02/2024

1.264082

1.260930

14/02/2024

1.252798

1.249674

13/02/2024

1.255663

1.252532

12/02/2024

1.256326

1.253193

09/02/2024

1.257140

1.254005

08/02/2024

1.258604

1.255465

07/02/2024

1.255653

1.252522

06/02/2024

1.254477

1.251349

05/02/2024

1.256177

1.253044

02/02/2024

1.261432

1.258286
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