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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/07/2023

4.007283

3.998885

24/07/2023

4.013481

4.005070

21/07/2023

4.012462

4.004053

20/07/2023

4.009320

4.000918

19/07/2023

4.022881

4.014451

18/07/2023

4.003793

3.995403

17/07/2023

3.999571

3.991190

14/07/2023

4.000260

3.991877

13/07/2023

3.990829

3.982466

12/07/2023

3.982597

3.974251

11/07/2023

3.984044

3.975695

10/07/2023

3.967644

3.959329

07/07/2023

3.960286

3.951987

06/07/2023

3.982170

3.973825

05/07/2023

3.995238

3.986866

04/07/2023

3.995334

3.986961

03/07/2023

3.997468

3.989091

01/07/2023

3.997468

3.989091

30/06/2023

3.985728

3.977376

29/06/2023

3.993147

3.984779

28/06/2023

4.001336

3.992951

27/06/2023

3.979003

3.970665

26/06/2023

3.975919

3.967587

23/06/2023

3.973140

3.964814

22/06/2023

3.973701

3.965374

21/06/2023

3.984360

3.976010

20/06/2023

3.983767

3.975419

19/06/2023

3.976764

3.968430

16/06/2023

3.969347

3.961029

15/06/2023

3.969304

3.960986

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8