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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2016

3.216654

3.208312

03/11/2016

3.220355

3.212004

02/11/2016

3.223134

3.214775

01/11/2016

3.230370

3.221993

31/10/2016

3.237547

3.229151

28/10/2016

3.236788

3.228395

27/10/2016

3.240181

3.231778

26/10/2016

3.242986

3.234576

25/10/2016

3.251592

3.243159

24/10/2016

3.251948

3.243514

21/10/2016

3.251770

3.243337

20/10/2016

3.250562

3.242133

19/10/2016

3.247005

3.238584

18/10/2016

3.243085

3.234675

17/10/2016

3.243457

3.235046

14/10/2016

3.248870

3.240445

13/10/2016

3.251392

3.242960

12/10/2016

3.252732

3.244297

11/10/2016

3.256271

3.247827

10/10/2016

3.256372

3.247927

07/10/2016

3.255555

3.247112

06/10/2016

3.259306

3.250853

05/10/2016

3.255805

3.247362

04/10/2016

3.256313

3.247868

30/09/2016

3.252550

3.244116

29/09/2016

3.251620

3.243188

28/09/2016

3.248454

3.240030

27/09/2016

3.245430

3.237013

26/09/2016

3.250264

3.241836

23/09/2016

3.252993

3.244557

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8