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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2022

3.907907

3.899718

07/11/2022

3.916187

3.907980

04/11/2022

3.914222

3.906019

03/11/2022

3.919786

3.911572

02/11/2022

3.929719

3.921484

01/11/2022

3.937915

3.929663

31/10/2022

3.930681

3.922444

28/10/2022

3.927284

3.919054

27/10/2022

3.914174

3.905971

26/10/2022

3.902753

3.894574

25/10/2022

3.898205

3.890036

24/10/2022

3.892975

3.884817

21/10/2022

3.872839

3.864723

20/10/2022

3.878802

3.870674

19/10/2022

3.898482

3.890312

18/10/2022

3.905567

3.897382

17/10/2022

3.887786

3.879639

14/10/2022

3.894194

3.886033

13/10/2022

3.890924

3.882770

12/10/2022

3.889047

3.880897

11/10/2022

3.882164

3.874029

10/10/2022

3.894562

3.886401

07/10/2022

3.892242

3.884085

06/10/2022

3.903273

3.895093

05/10/2022

3.915527

3.907322

04/10/2022

3.907462

3.899274

30/09/2022

3.866052

3.857950

29/09/2022

3.864074

3.855976

28/09/2022

3.848324

3.840259

27/09/2022

3.847940

3.839876

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8