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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/02/2024

1.262317

1.259169

16/02/2024

1.262406

1.259258

15/02/2024

1.260083

1.256941

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

01/02/2024

1.255135

1.252005

31/01/2024

1.253950

1.250823

30/01/2024

1.250480

1.247362

29/01/2024

1.248392

1.245279

25/01/2024

1.244852

1.241748

24/01/2024

1.239121

1.236031

23/01/2024

1.238122

1.235034

22/01/2024

1.235343

1.232262

19/01/2024

1.230619

1.227550

18/01/2024

1.226466

1.223407

17/01/2024

1.226963

1.223903

16/01/2024

1.229778

1.226711

15/01/2024

1.232718

1.229644

12/01/2024

1.231211

1.228141

11/01/2024

1.232081

1.229008

10/01/2024

1.230105

1.227037

09/01/2024

1.233571

1.230495

08/01/2024

1.230305

1.227237
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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211