Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	1.319747	1.316456
07/04/2026	1.299507	1.296266
02/04/2026	1.293859	1.290632
01/04/2026	1.298916	1.295677
31/03/2026	1.295373	1.292143
30/03/2026	1.287118	1.283908
27/03/2026	1.287442	1.284231
26/03/2026	1.291089	1.287869
25/03/2026	1.294798	1.291569
24/03/2026	1.281244	1.278049
23/03/2026	1.275740	1.272559
20/03/2026	1.281228	1.278033
19/03/2026	1.287421	1.284210
18/03/2026	1.298865	1.295626
17/03/2026	1.297291	1.294056
16/03/2026	1.294284	1.291056
13/03/2026	1.297646	1.294410
12/03/2026	1.299570	1.296329
11/03/2026	1.307862	1.304600
10/03/2026	1.307260	1.304000
09/03/2026	1.302253	1.299005
06/03/2026	1.322555	1.319257
05/03/2026	1.330113	1.326796
04/03/2026	1.326456	1.323148
03/03/2026	1.338153	1.334816
02/03/2026	1.352458	1.349085
28/02/2026	1.354443	1.351065
27/02/2026	1.354443	1.351065
26/02/2026	1.352736	1.349363
25/02/2026	1.347345	1.343985

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Europe

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