Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/12/2025	1.317853	1.314567
17/12/2025	1.316170	1.312888
16/12/2025	1.316854	1.313570
15/12/2025	1.321707	1.318411
12/12/2025	1.323778	1.320477
11/12/2025	1.319508	1.316217
10/12/2025	1.316462	1.313179
09/12/2025	1.314949	1.311670
08/12/2025	1.320102	1.316810
05/12/2025	1.321737	1.318441
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

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United Kingdom

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Europe

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