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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

4.177084

4.168331

02/07/2024

4.176516

4.167764

01/07/2024

4.181299

4.172537

30/06/2024

4.183683

4.174916

28/06/2024

4.183683

4.174916

27/06/2024

4.172658

4.163914

26/06/2024

4.179612

4.170853

25/06/2024

4.200900

4.192097

24/06/2024

4.193907

4.185118

21/06/2024

4.200192

4.191390

20/06/2024

4.196743

4.187948

19/06/2024

4.192688

4.183902

18/06/2024

4.195436

4.186644

17/06/2024

4.197291

4.188495

14/06/2024

4.198226

4.189428

13/06/2024

4.193924

4.185135

12/06/2024

4.179684

4.170925

11/06/2024

4.182582

4.173817

07/06/2024

4.206087

4.197273

06/06/2024

4.202924

4.194116

05/06/2024

4.198979

4.190180

04/06/2024

4.191613

4.182829

03/06/2024

4.181265

4.172503

31/05/2024

4.177022

4.168269

30/05/2024

4.164063

4.155337

29/05/2024

4.167153

4.158420

28/05/2024

4.188695

4.179917

27/05/2024

4.192206

4.183421

24/05/2024

4.185883

4.177111

23/05/2024

4.194782

4.185991

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8