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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/09/2019

3.670438

3.660920

02/09/2019

3.673861

3.664334

31/08/2019

3.678502

3.668963

30/08/2019

3.678502

3.668963

29/08/2019

3.672793

3.663268

28/08/2019

3.668473

3.658960

27/08/2019

3.663486

3.653985

26/08/2019

3.662871

3.653373

23/08/2019

3.661428

3.651933

22/08/2019

3.667248

3.657738

21/08/2019

3.664637

3.655134

20/08/2019

3.666805

3.657296

19/08/2019

3.666167

3.656660

16/08/2019

3.663760

3.654259

15/08/2019

3.661482

3.651987

14/08/2019

3.670917

3.661398

13/08/2019

3.676074

3.666541

12/08/2019

3.676751

3.667216

09/08/2019

3.676030

3.666497

08/08/2019

3.674269

3.664741

07/08/2019

3.672208

3.662685

06/08/2019

3.660609

3.651116

02/08/2019

3.675926

3.666393

01/08/2019

3.669193

3.659677

31/07/2019

3.672809

3.663284

30/07/2019

3.677341

3.667804

29/07/2019

3.676754

3.667219

26/07/2019

3.673271

3.663745

25/07/2019

3.670261

3.660743

24/07/2019

3.664435

3.654932

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8