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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2017

3.330283

3.321647

01/09/2017

3.329460

3.320826

31/08/2017

3.327804

3.319175

30/08/2017

3.325733

3.317109

29/08/2017

3.322998

3.314380

28/08/2017

3.327661

3.319032

25/08/2017

3.330830

3.322193

24/08/2017

3.331675

3.323035

23/08/2017

3.331475

3.322835

22/08/2017

3.330051

3.321416

21/08/2017

3.326173

3.317548

18/08/2017

3.330123

3.321487

17/08/2017

3.332553

3.323911

16/08/2017

3.334138

3.325492

15/08/2017

3.334688

3.326040

14/08/2017

3.329873

3.321238

11/08/2017

3.326508

3.317881

10/08/2017

3.328287

3.319655

09/08/2017

3.334720

3.326072

08/08/2017

3.334675

3.326028

04/08/2017

3.332289

3.323648

03/08/2017

3.330779

3.322142

02/08/2017

3.328558

3.319926

01/08/2017

3.328067

3.319437

31/07/2017

3.325365

3.316741

28/07/2017

3.322765

3.314148

27/07/2017

3.328377

3.319746

26/07/2017

3.328640

3.320008

25/07/2017

3.325031

3.316409

24/07/2017

3.321555

3.312942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8