Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2026	1.337105	1.333771
02/02/2026	1.335070	1.331741
31/01/2026	1.336849	1.333515
30/01/2026	1.336849	1.333515
29/01/2026	1.341227	1.337882
28/01/2026	1.341105	1.337761
27/01/2026	1.342862	1.339513
23/01/2026	1.341295	1.337950
22/01/2026	1.342588	1.339240
21/01/2026	1.339066	1.335727
20/01/2026	1.339229	1.335889
19/01/2026	1.349411	1.346046
16/01/2026	1.354458	1.351080
15/01/2026	1.350784	1.347415
14/01/2026	1.346818	1.343459
13/01/2026	1.344693	1.341340
12/01/2026	1.339436	1.336096
09/01/2026	1.339119	1.335780
08/01/2026	1.335256	1.331926
07/01/2026	1.332603	1.329280
06/01/2026	1.333457	1.330132
05/01/2026	1.329306	1.325991
02/01/2026	1.324265	1.320963
31/12/2025	1.332015	1.328693
30/12/2025	1.333301	1.329976
29/12/2025	1.332602	1.329279
24/12/2025	1.331350	1.328030
23/12/2025	1.330311	1.326994
22/12/2025	1.325087	1.321783
19/12/2025	1.321753	1.318457

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Europe

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