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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2021

3.948138

3.938685

20/07/2021

3.939321

3.929890

19/07/2021

3.935482

3.926060

16/07/2021

3.943849

3.934406

15/07/2021

3.941917

3.932479

14/07/2021

3.940021

3.930588

13/07/2021

3.940150

3.930717

12/07/2021

3.940985

3.931549

09/07/2021

3.937343

3.927916

08/07/2021

3.941079

3.931643

07/07/2021

3.942300

3.932862

06/07/2021

3.936313

3.926889

05/07/2021

3.944853

3.935408

02/07/2021

3.946563

3.937114

01/07/2021

3.943525

3.934083

30/06/2021

3.940515

3.931080

29/06/2021

3.933882

3.924463

28/06/2021

3.931131

3.921719

25/06/2021

3.936270

3.926846

24/06/2021

3.932717

3.923301

23/06/2021

3.928440

3.919035

22/06/2021

3.939298

3.929866

21/06/2021

3.930095

3.920685

18/06/2021

3.935854

3.926430

17/06/2021

3.939254

3.929822

16/06/2021

3.942915

3.933474

15/06/2021

3.947264

3.937813

11/06/2021

3.944380

3.934936

10/06/2021

3.939355

3.929923

09/06/2021

3.936689

3.927263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8