Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.323750	1.320449
03/12/2025	1.325062	1.321758
02/12/2025	1.323184	1.319884
01/12/2025	1.323226	1.319926
30/11/2025	1.327458	1.324148
28/11/2025	1.327458	1.324148
27/11/2025	1.325855	1.322549
26/11/2025	1.325995	1.322688
25/11/2025	1.321444	1.318149
24/11/2025	1.314196	1.310919
21/11/2025	1.305442	1.302187
20/11/2025	1.309197	1.305932
19/11/2025	1.305972	1.302715
18/11/2025	1.305576	1.302320
17/11/2025	1.316102	1.312820
14/11/2025	1.318067	1.314780
13/11/2025	1.328263	1.324951
12/11/2025	1.336538	1.333205
11/11/2025	1.333458	1.330133
10/11/2025	1.329770	1.326454
07/11/2025	1.324455	1.321152
06/11/2025	1.323759	1.320458
05/11/2025	1.323196	1.319896
04/11/2025	1.325151	1.321846
03/11/2025	1.333125	1.329800
31/10/2025	1.333347	1.330022
30/10/2025	1.331133	1.327813
29/10/2025	1.335437	1.332107
28/10/2025	1.339601	1.336260
27/10/2025	1.344144	1.340792

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Europe

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