Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/05/2025	1.322180	1.318883
21/05/2025	1.324994	1.321690
20/05/2025	1.332474	1.329151
19/05/2025	1.324799	1.321495
16/05/2025	1.331061	1.327742
15/05/2025	1.322592	1.319294
14/05/2025	1.316705	1.313421
13/05/2025	1.319036	1.315747
12/05/2025	1.322860	1.319561
09/05/2025	1.315606	1.312325
08/05/2025	1.313694	1.310418
07/05/2025	1.309341	1.306076
06/05/2025	1.305864	1.302218
05/05/2025	1.308110	1.304458
02/05/2025	1.313846	1.310178
01/05/2025	1.308262	1.304609
30/04/2025	1.305697	1.302051
29/04/2025	1.301756	1.298121
28/04/2025	1.293570	1.289958
24/04/2025	1.288235	1.284638
23/04/2025	1.281095	1.277263
22/04/2025	1.273664	1.269854
17/04/2025	1.273248	1.269440
16/04/2025	1.265125	1.261341
15/04/2025	1.270500	1.266700
14/04/2025	1.269480	1.265683
11/04/2025	1.261280	1.257507
10/04/2025	1.257562	1.253801
09/04/2025	1.252318	1.248572
08/04/2025	1.242478	1.239380

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Europe

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