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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

3.980667

3.972325

16/03/2023

3.985869

3.977516

15/03/2023

3.991446

3.983082

14/03/2023

3.984193

3.975844

13/03/2023

3.992078

3.983712

10/03/2023

3.996622

3.988247

09/03/2023

3.998159

3.989780

08/03/2023

3.989331

3.980971

07/03/2023

4.000014

3.991632

06/03/2023

3.986690

3.978335

03/03/2023

3.968830

3.960513

02/03/2023

3.967819

3.959504

01/03/2023

3.970199

3.961879

28/02/2023

3.971292

3.962970

27/02/2023

3.967744

3.959429

24/02/2023

3.973507

3.965180

23/02/2023

3.968550

3.960234

22/02/2023

3.967095

3.958782

21/02/2023

3.963951

3.955644

20/02/2023

3.970185

3.961865

17/02/2023

3.976934

3.968600

16/02/2023

3.982315

3.973970

15/02/2023

3.975536

3.967205

14/02/2023

3.972072

3.963748

13/02/2023

3.970271

3.961951

10/02/2023

3.979546

3.971206

09/02/2023

3.979346

3.971007

08/02/2023

3.993139

3.984771

07/02/2023

3.991722

3.983357

06/02/2023

4.010966

4.002561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8