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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2020

3.689030

3.680197

03/11/2020

3.683414

3.674595

02/11/2020

3.669441

3.660656

31/10/2020

3.661198

3.652432

30/10/2020

3.661198

3.652432

29/10/2020

3.666896

3.658117

28/10/2020

3.669375

3.660589

27/10/2020

3.679022

3.670214

26/10/2020

3.693756

3.684912

23/10/2020

3.699835

3.690977

22/10/2020

3.698585

3.689730

21/10/2020

3.697064

3.688212

20/10/2020

3.703880

3.695012

19/10/2020

3.703138

3.694272

16/10/2020

3.709101

3.700220

15/10/2020

3.705247

3.696375

14/10/2020

3.694743

3.685897

13/10/2020

3.696616

3.687766

12/10/2020

3.694681

3.685835

09/10/2020

3.686631

3.677804

08/10/2020

3.684612

3.675790

07/10/2020

3.680876

3.672063

06/10/2020

3.666793

3.658014

02/10/2020

3.650717

3.641976

01/10/2020

3.648556

3.639821

30/09/2020

3.649187

3.640450

29/09/2020

3.659579

3.650817

28/09/2020

3.665219

3.656444

25/09/2020

3.657298

3.648542

24/09/2020

3.647638

3.638904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8