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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2021

3.986181

3.976637

31/08/2021

3.990655

3.981100

30/08/2021

3.988177

3.978628

27/08/2021

3.983281

3.973744

26/08/2021

3.986016

3.976473

25/08/2021

3.988171

3.978622

24/08/2021

3.985246

3.975705

23/08/2021

3.988885

3.979335

20/08/2021

3.991162

3.981607

19/08/2021

3.986575

3.977030

18/08/2021

3.986808

3.977263

17/08/2021

3.984448

3.974908

16/08/2021

3.981559

3.972026

13/08/2021

3.981199

3.971667

12/08/2021

3.980263

3.970733

11/08/2021

3.971505

3.961996

10/08/2021

3.970124

3.960619

09/08/2021

3.966537

3.957040

06/08/2021

3.963080

3.953592

05/08/2021

3.956365

3.946893

04/08/2021

3.958404

3.948926

03/08/2021

3.959603

3.950123

31/07/2021

3.956531

3.947058

30/07/2021

3.956531

3.947058

29/07/2021

3.956786

3.947313

28/07/2021

3.958018

3.948542

27/07/2021

3.953252

3.943787

26/07/2021

3.953485

3.944019

23/07/2021

3.956748

3.947274

22/07/2021

3.950207

3.940749

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8