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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2022

3.847510

3.839447

23/09/2022

3.862167

3.854073

21/09/2022

3.892180

3.884024

20/09/2022

3.901728

3.893552

19/09/2022

3.897330

3.889163

16/09/2022

3.897228

3.889061

15/09/2022

3.902280

3.894102

14/09/2022

3.902928

3.894749

13/09/2022

3.918957

3.910744

12/09/2022

3.907966

3.899776

09/09/2022

3.911127

3.902931

08/09/2022

3.917496

3.909286

07/09/2022

3.898229

3.890060

06/09/2022

3.905340

3.897156

05/09/2022

3.903723

3.895542

02/09/2022

3.899424

3.891252

01/09/2022

3.895038

3.886876

31/08/2022

3.909148

3.900956

30/08/2022

3.912883

3.904683

29/08/2022

3.900223

3.892050

26/08/2022

3.912418

3.904219

25/08/2022

3.901510

3.893334

24/08/2022

3.901281

3.893105

23/08/2022

3.897134

3.888967

22/08/2022

3.912745

3.904545

19/08/2022

3.931409

3.923170

18/08/2022

3.929682

3.921447

17/08/2022

3.937163

3.928912

16/08/2022

3.932301

3.924060

15/08/2022

3.919055

3.910842

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8