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Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2019

11.464899

11.430607

23/07/2019

11.370943

11.336933

22/07/2019

11.338357

11.304443

19/07/2019

11.358875

11.324900

18/07/2019

11.286021

11.252264

17/07/2019

11.301698

11.267895

16/07/2019

11.277338

11.243607

15/07/2019

11.282521

11.248775

12/07/2019

11.326641

11.292763

11/07/2019

11.355811

11.321846

10/07/2019

11.360668

11.326688

09/07/2019

11.325165

11.291292

08/07/2019

11.318171

11.284319

05/07/2019

11.420608

11.386449

04/07/2019

11.358611

11.324637

03/07/2019

11.294363

11.260581

02/07/2019

11.248272

11.214628

01/07/2019

11.253492

11.219833

30/06/2019

11.145178

11.111842

28/06/2019

11.145178

11.111842

27/06/2019

11.165150

11.131755

26/06/2019

11.132142

11.098845

25/06/2019

11.171992

11.138576

24/06/2019

11.208418

11.174894

21/06/2019

11.200670

11.167169

20/06/2019

11.255302

11.221637

19/06/2019

11.231071

11.197479

18/06/2019

11.143712

11.110380

17/06/2019

11.086528

11.053368

14/06/2019

11.111873

11.078637

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8