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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2023

4.024398

4.015964

02/02/2023

4.002854

3.994466

01/02/2023

3.997479

3.989102

31/01/2023

3.993744

3.985375

30/01/2023

3.990510

3.982147

27/01/2023

3.991242

3.982878

25/01/2023

3.991165

3.982801

24/01/2023

3.999576

3.991194

23/01/2023

3.993382

3.985013

20/01/2023

4.009530

4.001128

19/01/2023

4.026082

4.017645

18/01/2023

3.999591

3.991209

17/01/2023

4.000429

3.992046

16/01/2023

4.004019

3.995628

13/01/2023

4.001269

3.992884

12/01/2023

3.999067

3.990687

11/01/2023

3.979824

3.971484

10/01/2023

3.972903

3.964577

09/01/2023

3.969811

3.961492

06/01/2023

3.963196

3.954891

05/01/2023

3.958568

3.950272

04/01/2023

3.947028

3.938757

03/01/2023

3.942047

3.933786

31/12/2022

3.930586

3.922349

30/12/2022

3.930586

3.922349

29/12/2022

3.932975

3.924733

28/12/2022

3.927024

3.918795

23/12/2022

3.953661

3.945376

22/12/2022

3.960557

3.952257

21/12/2022

3.967367

3.959053

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8