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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

3.978071

3.968546

23/11/2021

3.977431

3.967908

22/11/2021

3.970869

3.961362

19/11/2021

3.975417

3.965899

18/11/2021

3.972216

3.962706

17/11/2021

3.970056

3.960551

16/11/2021

3.969808

3.960303

15/11/2021

3.974319

3.964803

12/11/2021

3.974514

3.964998

11/11/2021

3.972606

3.963095

10/11/2021

3.976252

3.966732

09/11/2021

3.977976

3.968452

08/11/2021

3.976398

3.966877

05/11/2021

3.973222

3.963709

04/11/2021

3.969945

3.960440

03/11/2021

3.964558

3.955066

02/11/2021

3.961523

3.952038

01/11/2021

3.956522

3.947049

31/10/2021

3.946919

3.937469

29/10/2021

3.946919

3.937469

28/10/2021

3.960349

3.950867

27/10/2021

3.968684

3.959182

26/10/2021

3.979109

3.969582

25/10/2021

3.977086

3.967564

22/10/2021

3.976520

3.966999

21/10/2021

3.973853

3.964339

20/10/2021

3.972387

3.962876

19/10/2021

3.971771

3.962262

18/10/2021

3.974369

3.964853

15/10/2021

3.979357

3.969829

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8