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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2016

3.248985

3.240559

21/09/2016

3.245700

3.237284

20/09/2016

3.241841

3.233435

19/09/2016

3.241889

3.233481

16/09/2016

3.244513

3.236099

15/09/2016

3.242046

3.233638

14/09/2016

3.242304

3.233896

13/09/2016

3.241366

3.232960

12/09/2016

3.244491

3.236077

09/09/2016

3.250898

3.242467

08/09/2016

3.256368

3.247924

07/09/2016

3.260742

3.252286

06/09/2016

3.257653

3.249206

05/09/2016

3.260142

3.251688

02/09/2016

3.259746

3.251292

01/09/2016

3.261021

3.252565

31/08/2016

3.262064

3.253605

30/08/2016

3.264696

3.256230

29/08/2016

3.263449

3.254986

26/08/2016

3.261293

3.252835

25/08/2016

3.262720

3.254259

24/08/2016

3.262923

3.254461

23/08/2016

3.260663

3.252207

22/08/2016

3.257287

3.248840

19/08/2016

3.260575

3.252119

18/08/2016

3.257934

3.249485

17/08/2016

3.255912

3.247469

16/08/2016

3.256528

3.248083

15/08/2016

3.257043

3.248597

12/08/2016

3.254364

3.245924

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8