Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.316911	1.313627
11/02/2025	1.316740	1.313456
10/02/2025	1.315101	1.311821
07/02/2025	1.316051	1.312769
06/02/2025	1.317645	1.314359
05/02/2025	1.311001	1.307732
04/02/2025	1.307175	1.303915
03/02/2025	1.309186	1.305921
31/01/2025	1.316432	1.313149
30/01/2025	1.316158	1.312876
29/01/2025	1.312537	1.309264
28/01/2025	1.309010	1.305746
24/01/2025	1.304407	1.301154
23/01/2025	1.304052	1.300800
22/01/2025	1.304616	1.301363
21/01/2025	1.307314	1.304054
20/01/2025	1.302401	1.299153
17/01/2025	1.303581	1.300330
16/01/2025	1.301768	1.298522
15/01/2025	1.292478	1.289255
14/01/2025	1.290488	1.287270
13/01/2025	1.286945	1.283736
10/01/2025	1.294647	1.291418
09/01/2025	1.298307	1.295069
08/01/2025	1.298115	1.294878
07/01/2025	1.295651	1.292420
06/01/2025	1.295630	1.292399
03/01/2025	1.298298	1.295060
02/01/2025	1.293108	1.289883
31/12/2024	1.301704	1.298458

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Europe

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