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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2022

4.010612

4.001010

07/01/2022

4.014576

4.004964

06/01/2022

4.003607

3.994021

05/01/2022

4.011706

4.002101

04/01/2022

4.015288

4.005674

31/12/2021

3.997227

3.987657

30/12/2021

4.001482

3.991901

29/12/2021

4.005287

3.995697

24/12/2021

3.991245

3.981689

23/12/2021

3.989129

3.979578

22/12/2021

3.986465

3.976920

21/12/2021

3.986626

3.977081

20/12/2021

3.981732

3.972199

17/12/2021

3.986168

3.976624

16/12/2021

3.984743

3.975203

15/12/2021

3.984659

3.975119

14/12/2021

3.987415

3.977868

13/12/2021

3.986706

3.977161

10/12/2021

3.982177

3.972643

09/12/2021

3.983280

3.973743

08/12/2021

3.981406

3.971874

07/12/2021

3.982634

3.973099

06/12/2021

3.974689

3.965173

03/12/2021

3.973224

3.963711

02/12/2021

3.959128

3.949649

01/12/2021

3.951628

3.942167

30/11/2021

3.956588

3.947115

29/11/2021

3.960668

3.951185

26/11/2021

3.962932

3.953444

25/11/2021

3.977465

3.967942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8