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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

3.902645

3.894467

11/08/2022

3.907137

3.898949

10/08/2022

3.902990

3.894811

09/08/2022

3.913863

3.905661

08/08/2022

3.906212

3.898026

05/08/2022

3.924427

3.916203

04/08/2022

3.916050

3.907844

03/08/2022

3.925190

3.916964

02/08/2022

3.933728

3.925484

31/07/2022

3.926791

3.918562

29/07/2022

3.926791

3.918562

28/07/2022

3.906645

3.898458

27/07/2022

3.899418

3.891246

26/07/2022

3.884255

3.876115

25/07/2022

3.885489

3.877347

22/07/2022

3.880326

3.872194

21/07/2022

3.876023

3.867900

20/07/2022

3.871361

3.863248

19/07/2022

3.865576

3.857475

18/07/2022

3.872843

3.864727

15/07/2022

3.873432

3.865315

14/07/2022

3.873776

3.865658

13/07/2022

3.869222

3.861114

12/07/2022

3.869798

3.861688

11/07/2022

3.868016

3.859910

08/07/2022

3.860156

3.852067

07/07/2022

3.863178

3.855082

06/07/2022

3.877354

3.869229

05/07/2022

3.872752

3.864636

04/07/2022

3.872733

3.864617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8