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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2017

3.358204

3.349496

13/10/2017

3.353751

3.345054

12/10/2017

3.354801

3.346102

11/10/2017

3.356071

3.347367

10/10/2017

3.352264

3.343571

09/10/2017

3.351977

3.343285

06/10/2017

3.350589

3.341900

05/10/2017

3.348153

3.339470

04/10/2017

3.343973

3.335301

03/10/2017

3.347178

3.338498

30/09/2017

3.341536

3.332871

29/09/2017

3.341536

3.332871

28/09/2017

3.339369

3.330709

27/09/2017

3.338211

3.329554

26/09/2017

3.337356

3.328702

25/09/2017

3.334638

3.325991

22/09/2017

3.334574

3.325927

21/09/2017

3.334052

3.325406

20/09/2017

3.330044

3.321408

19/09/2017

3.333502

3.324857

18/09/2017

3.335389

3.326740

15/09/2017

3.332571

3.323929

14/09/2017

3.334530

3.325882

13/09/2017

3.335966

3.327315

12/09/2017

3.336390

3.327738

11/09/2017

3.333098

3.324455

08/09/2017

3.326983

3.318356

07/09/2017

3.327466

3.318837

06/09/2017

3.328815

3.320183

05/09/2017

3.325430

3.316807

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8