Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2026	1.210985	1.207965
14/07/2026	1.207825	1.204813
13/07/2026	1.212290	1.209267
10/07/2026	1.210444	1.207425
09/07/2026	1.206852	1.203842
08/07/2026	1.208136	1.205123
07/07/2026	1.211231	1.208210
06/07/2026	1.214425	1.211397
03/07/2026	1.214444	1.211415
02/07/2026	1.209400	1.206384
01/07/2026	1.207592	1.204581
30/06/2026	1.367376	1.363966
29/06/2026	1.370494	1.367076
26/06/2026	1.365441	1.362036
25/06/2026	1.365155	1.361751
24/06/2026	1.363945	1.360544
23/06/2026	1.363872	1.360471
22/06/2026	1.363544	1.360144
19/06/2026	1.364451	1.361048
18/06/2026	1.368197	1.364785
17/06/2026	1.373116	1.369692
16/06/2026	1.372705	1.369282
15/06/2026	1.370795	1.367377
12/06/2026	1.362388	1.358991
11/06/2026	1.350532	1.347164
10/06/2026	1.348108	1.344746
09/06/2026	1.349172	1.345807
05/06/2026	1.348801	1.345437
04/06/2026	1.351450	1.348080
03/06/2026	1.353993	1.350616

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United Kingdom

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Europe

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