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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

3.464138

3.455155

10/08/2018

3.466987

3.457996

09/08/2018

3.463945

3.454963

08/08/2018

3.458671

3.449702

07/08/2018

3.458270

3.449301

03/08/2018

3.452519

3.443566

02/08/2018

3.451925

3.442973

01/08/2018

3.456426

3.447463

31/07/2018

3.459092

3.450121

30/07/2018

3.459573

3.450602

27/07/2018

3.459877

3.450904

26/07/2018

3.454326

3.445368

25/07/2018

3.451558

3.442607

24/07/2018

3.448995

3.440050

23/07/2018

3.447359

3.438419

20/07/2018

3.450726

3.441778

19/07/2018

3.450250

3.441302

18/07/2018

3.450179

3.441231

17/07/2018

3.446238

3.437301

16/07/2018

3.447676

3.438735

13/07/2018

3.448608

3.439665

12/07/2018

3.451273

3.442323

11/07/2018

3.447243

3.438304

10/07/2018

3.446380

3.437443

09/07/2018

3.446385

3.437448

06/07/2018

3.445344

3.436410

05/07/2018

3.445352

3.436417

04/07/2018

3.442334

3.433407

03/07/2018

3.442760

3.433832

02/07/2018

3.442598

3.433670

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8