Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2026	1.353993	1.350616
02/06/2026	1.351640	1.348269
01/06/2026	1.352272	1.348900
31/05/2026	1.353574	1.350199
29/05/2026	1.353574	1.350199
28/05/2026	1.343281	1.339931
27/05/2026	1.349316	1.345951
26/05/2026	1.341520	1.338175
25/05/2026	1.342906	1.339557
22/05/2026	1.341039	1.337695
21/05/2026	1.335432	1.332102
20/05/2026	1.323606	1.320305
19/05/2026	1.331072	1.327753
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

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Europe

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