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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2020

1.216751

1.213112

27/08/2020

1.221697

1.218043

26/08/2020

1.223940

1.220279

25/08/2020

1.226395

1.222727

24/08/2020

1.223714

1.220054

21/08/2020

1.221252

1.217600

20/08/2020

1.219167

1.215521

19/08/2020

1.222389

1.218732

18/08/2020

1.220645

1.216994

17/08/2020

1.219975

1.216326

14/08/2020

1.221865

1.218210

13/08/2020

1.223577

1.219917

12/08/2020

1.224171

1.220509

11/08/2020

1.221686

1.218032

10/08/2020

1.217384

1.213743

07/08/2020

1.211073

1.207451

06/08/2020

1.208584

1.204970

05/08/2020

1.207187

1.203577

04/08/2020

1.208572

1.204958

31/07/2020

1.197230

1.193649

30/07/2020

1.208302

1.204688

29/07/2020

1.206329

1.202721

28/07/2020

1.206450

1.202842

27/07/2020

1.207964

1.204351

24/07/2020

1.208842

1.205227

23/07/2020

1.214089

1.210458

22/07/2020

1.211765

1.208140

21/07/2020

1.214751

1.211117

20/07/2020

1.208299

1.204685

17/07/2020

1.213151

1.209522

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2