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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

3.993130

3.984762

17/10/2023

4.000748

3.992364

16/10/2023

4.011389

4.002983

13/10/2023

4.016339

4.007922

12/10/2023

4.019724

4.011300

11/10/2023

4.007587

3.999189

10/10/2023

4.002420

3.994033

09/10/2023

3.995022

3.986650

06/10/2023

3.988690

3.980331

05/10/2023

3.988697

3.980338

04/10/2023

3.983449

3.975101

03/10/2023

3.992990

3.984622

30/09/2023

4.000136

3.991753

29/09/2023

4.000136

3.991753

28/09/2023

4.002725

3.994337

27/09/2023

4.009775

4.001372

26/09/2023

4.007416

3.999018

25/09/2023

4.018628

4.010207

22/09/2023

4.013402

4.004992

21/09/2023

4.019839

4.011415

20/09/2023

4.027374

4.018934

19/09/2023

4.037054

4.028594

18/09/2023

4.039796

4.031330

15/09/2023

4.051524

4.043034

14/09/2023

4.046187

4.037708

13/09/2023

4.037865

4.029403

12/09/2023

4.040614

4.032146

11/09/2023

4.035768

4.027311

08/09/2023

4.041891

4.033421

07/09/2023

4.039369

4.030904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8