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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/09/2024

1.295196

1.291966

24/09/2024

1.295460

1.292229

23/09/2024

1.294133

1.290906

20/09/2024

1.299157

1.295917

19/09/2024

1.298977

1.295738

18/09/2024

1.296212

1.292980

17/09/2024

1.296713

1.293479

16/09/2024

1.297423

1.294188

13/09/2024

1.294722

1.291493

12/09/2024

1.289917

1.286700

11/09/2024

1.285131

1.281926

10/09/2024

1.286184

1.282977

09/09/2024

1.284036

1.280834

06/09/2024

1.282623

1.279424

05/09/2024

1.282686

1.279487

04/09/2024

1.279811

1.276619

03/09/2024

1.289719

1.286503

02/09/2024

1.289119

1.285904

31/08/2024

1.288686

1.285472

30/08/2024

1.288686

1.285472

29/08/2024

1.284017

1.280815

28/08/2024

1.285122

1.281917

27/08/2024

1.286975

1.283766

26/08/2024

1.288075

1.284863

23/08/2024

1.284502

1.281299

22/08/2024

1.283620

1.280419

21/08/2024

1.281114

1.277919

20/08/2024

1.278775

1.275586

19/08/2024

1.280627

1.277433

16/08/2024

1.282826

1.279627
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