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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2022

3.874575

3.866455

30/06/2022

3.858856

3.850769

29/06/2022

3.871026

3.862914

28/06/2022

3.872548

3.864433

27/06/2022

3.868021

3.859915

24/06/2022

3.865172

3.857072

23/06/2022

3.851024

3.842954

22/06/2022

3.841990

3.833939

21/06/2022

3.834105

3.826070

20/06/2022

3.825245

3.817229

17/06/2022

3.825180

3.817164

16/06/2022

3.838199

3.830156

15/06/2022

3.834349

3.826314

14/06/2022

3.858577

3.850491

10/06/2022

3.899260

3.891089

09/06/2022

3.914887

3.906683

08/06/2022

3.922459

3.914239

07/06/2022

3.921307

3.913090

06/06/2022

3.931242

3.923004

03/06/2022

3.933415

3.925172

02/06/2022

3.933666

3.925423

01/06/2022

3.942312

3.934050

31/05/2022

3.952352

3.944069

30/05/2022

3.963829

3.955522

27/05/2022

3.964541

3.956233

26/05/2022

3.967042

3.958729

25/05/2022

3.959730

3.951432

24/05/2022

3.948515

3.940240

23/05/2022

3.944451

3.936185

20/05/2022

3.947402

3.939130

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8