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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2019

3.683773

3.674220

15/10/2019

3.678963

3.669422

14/10/2019

3.678673

3.669134

11/10/2019

3.678865

3.669325

10/10/2019

3.684802

3.675247

09/10/2019

3.685845

3.676287

08/10/2019

3.687304

3.677742

04/10/2019

3.688295

3.678730

03/10/2019

3.685144

3.675587

02/10/2019

3.690120

3.680551

01/10/2019

3.696122

3.686537

30/09/2019

3.688406

3.678841

27/09/2019

3.692583

3.683007

26/09/2019

3.690035

3.680466

25/09/2019

3.692582

3.683006

24/09/2019

3.692272

3.682697

23/09/2019

3.691510

3.681937

20/09/2019

3.688482

3.678917

19/09/2019

3.680168

3.670624

18/09/2019

3.668839

3.659325

17/09/2019

3.670640

3.661121

16/09/2019

3.667891

3.658380

13/09/2019

3.669064

3.659549

12/09/2019

3.669597

3.660081

11/09/2019

3.669610

3.660094

10/09/2019

3.667813

3.658301

09/09/2019

3.668025

3.658513

06/09/2019

3.664279

3.654776

05/09/2019

3.672578

3.663054

04/09/2019

3.670807

3.661287

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8