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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2023

4.043626

4.035152

05/09/2023

4.048368

4.039884

04/09/2023

4.047721

4.039239

01/09/2023

4.052104

4.043612

31/08/2023

4.049785

4.041298

30/08/2023

4.044215

4.035740

29/08/2023

4.037176

4.028716

28/08/2023

4.030659

4.022212

25/08/2023

4.028874

4.020431

24/08/2023

4.031661

4.023212

23/08/2023

4.025523

4.017087

22/08/2023

4.018659

4.010238

21/08/2023

4.019111

4.010689

18/08/2023

4.026333

4.017895

17/08/2023

4.016286

4.007869

16/08/2023

4.020015

4.011591

15/08/2023

4.016144

4.007728

14/08/2023

4.024157

4.015724

11/08/2023

4.033146

4.024694

10/08/2023

4.034417

4.025962

09/08/2023

4.037480

4.029019

08/08/2023

4.042189

4.033718

04/08/2023

4.024377

4.015944

03/08/2023

4.030995

4.022548

02/08/2023

4.037812

4.029350

01/08/2023

4.044227

4.035752

31/07/2023

4.024413

4.015979

28/07/2023

4.023927

4.015494

27/07/2023

4.029281

4.020837

26/07/2023

4.015721

4.007306

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8