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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2016

3.206158

3.197844

29/06/2016

3.195904

3.187616

28/06/2016

3.188142

3.179874

27/06/2016

3.184321

3.176064

24/06/2016

3.188243

3.179975

23/06/2016

3.206794

3.198478

22/06/2016

3.205663

3.197350

21/06/2016

3.208964

3.200642

20/06/2016

3.207982

3.199663

17/06/2016

3.201589

3.193286

16/06/2016

3.203100

3.194794

15/06/2016

3.198182

3.189888

14/06/2016

3.202279

3.193975

10/06/2016

3.213920

3.205586

09/06/2016

3.220959

3.212606

08/06/2016

3.219102

3.210754

07/06/2016

3.217438

3.209095

06/06/2016

3.221210

3.212856

03/06/2016

3.218998

3.210651

02/06/2016

3.218176

3.209831

01/06/2016

3.218174

3.209829

31/05/2016

3.224249

3.215888

30/05/2016

3.229295

3.220921

27/05/2016

3.227513

3.219143

26/05/2016

3.225394

3.217030

25/05/2016

3.224631

3.216269

24/05/2016

3.215658

3.207319

23/05/2016

3.213337

3.205004

20/05/2016

3.215241

3.206903

19/05/2016

3.210941

3.202614

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8