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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2018

1.230697

1.226527

20/11/2018

1.233042

1.228864

19/11/2018

1.239338

1.235138

16/11/2018

1.244022

1.239807

15/11/2018

1.246800

1.242575

14/11/2018

1.248623

1.244392

13/11/2018

1.254025

1.249776

12/11/2018

1.260732

1.256460

09/11/2018

1.260090

1.255820

08/11/2018

1.260261

1.255991

07/11/2018

1.258802

1.254537

06/11/2018

1.255464

1.251210

05/11/2018

1.251782

1.247540

02/11/2018

1.253682

1.249434

01/11/2018

1.255813

1.251558

31/10/2018

1.256855

1.252596

30/10/2018

1.249393

1.245159

29/10/2018

1.245238

1.241019

26/10/2018

1.241224

1.237018

25/10/2018

1.245580

1.241359

24/10/2018

1.251714

1.247473

23/10/2018

1.259656

1.255387

22/10/2018

1.266130

1.261840

19/10/2018

1.268385

1.264087

18/10/2018

1.267078

1.262785

17/10/2018

1.270089

1.265786

16/10/2018

1.265791

1.261501

15/10/2018

1.260375

1.256104

12/10/2018

1.265627

1.261339

11/10/2018

1.265151

1.260864
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