Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.287421	1.284210
18/03/2026	1.298865	1.295626
17/03/2026	1.297291	1.294056
16/03/2026	1.294284	1.291056
13/03/2026	1.297646	1.294410
12/03/2026	1.299570	1.296329
11/03/2026	1.307862	1.304600
10/03/2026	1.307260	1.304000
09/03/2026	1.302253	1.299005
06/03/2026	1.322555	1.319257
05/03/2026	1.330113	1.326796
04/03/2026	1.326456	1.323148
03/03/2026	1.338153	1.334816
02/03/2026	1.352458	1.349085
28/02/2026	1.354443	1.351065
27/02/2026	1.354443	1.351065
26/02/2026	1.352736	1.349363
25/02/2026	1.347345	1.343985
24/02/2026	1.343416	1.340066
23/02/2026	1.342854	1.339505
20/02/2026	1.345718	1.342362
19/02/2026	1.345393	1.342038
18/02/2026	1.344969	1.341615
17/02/2026	1.339306	1.335966
16/02/2026	1.337756	1.334420
13/02/2026	1.337729	1.334393
12/02/2026	1.339727	1.336386
11/02/2026	1.345357	1.342002
10/02/2026	1.338659	1.335321
09/02/2026	1.335071	1.331742

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Europe

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