Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.323872	1.320571
15/05/2026	1.330981	1.327662
14/05/2026	1.333382	1.330057
13/05/2026	1.329102	1.325788
12/05/2026	1.331825	1.328504
11/05/2026	1.333127	1.329802
08/05/2026	1.332178	1.328856
07/05/2026	1.336422	1.333089
06/05/2026	1.332245	1.328923
05/05/2026	1.323326	1.320026
04/05/2026	1.322475	1.319177
01/05/2026	1.322567	1.319269
30/04/2026	1.319736	1.316445
29/04/2026	1.318105	1.314818
28/04/2026	1.317665	1.314379
24/04/2026	1.323550	1.320249
23/04/2026	1.323889	1.320588
22/04/2026	1.326935	1.323626
21/04/2026	1.330700	1.327382
20/04/2026	1.329825	1.326509
17/04/2026	1.326330	1.323022
16/04/2026	1.326514	1.323206
15/04/2026	1.323610	1.320309
14/04/2026	1.320993	1.317699
13/04/2026	1.315834	1.312553
10/04/2026	1.318323	1.315035
09/04/2026	1.319233	1.315943
08/04/2026	1.319747	1.316456
07/04/2026	1.299507	1.296266
02/04/2026	1.293859	1.290632

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Europe

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