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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

3.784840

3.775778

31/01/2021

3.774041

3.765005

29/01/2021

3.774041

3.765005

28/01/2021

3.787668

3.778599

27/01/2021

3.793420

3.784337

25/01/2021

3.806398

3.797285

22/01/2021

3.806622

3.797508

21/01/2021

3.813374

3.804244

20/01/2021

3.813998

3.804866

19/01/2021

3.813716

3.804585

18/01/2021

3.808089

3.798972

15/01/2021

3.809386

3.800265

14/01/2021

3.808534

3.799416

13/01/2021

3.807846

3.798729

12/01/2021

3.801897

3.792794

11/01/2021

3.805350

3.796239

08/01/2021

3.803756

3.794649

07/01/2021

3.804247

3.795139

06/01/2021

3.794755

3.785670

05/01/2021

3.792896

3.783815

04/01/2021

3.792120

3.783040

31/12/2020

3.775542

3.766502

30/12/2020

3.782867

3.773810

29/12/2020

3.784641

3.775579

24/12/2020

3.776599

3.767557

23/12/2020

3.778019

3.768974

22/12/2020

3.771607

3.762576

21/12/2020

3.774347

3.765310

18/12/2020

3.776275

3.767233

17/12/2020

3.782246

3.773191

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8