Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/04/2026	1.298916	1.295677
31/03/2026	1.295373	1.292143
30/03/2026	1.287118	1.283908
27/03/2026	1.287442	1.284231
26/03/2026	1.291089	1.287869
25/03/2026	1.294798	1.291569
24/03/2026	1.281244	1.278049
23/03/2026	1.275740	1.272559
20/03/2026	1.281228	1.278033
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

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Europe

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