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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2024

4.083769

4.075211

11/01/2024

4.082020

4.073466

10/01/2024

4.076864

4.068321

09/01/2024

4.082972

4.074416

08/01/2024

4.074047

4.065509

05/01/2024

4.072660

4.064125

04/01/2024

4.078798

4.070250

03/01/2024

4.080916

4.072364

02/01/2024

4.094487

4.085907

31/12/2023

4.088606

4.080038

29/12/2023

4.088606

4.080038

28/12/2023

4.090266

4.081694

27/12/2023

4.082424

4.073869

22/12/2023

4.074195

4.065657

21/12/2023

4.070814

4.062283

20/12/2023

4.070191

4.061662

19/12/2023

4.063771

4.055255

18/12/2023

4.066505

4.057983

15/12/2023

4.059231

4.050724

14/12/2023

4.063899

4.055383

13/12/2023

4.042987

4.034515

12/12/2023

4.035134

4.026678

11/12/2023

4.032696

4.024245

08/12/2023

4.036006

4.027548

07/12/2023

4.030167

4.021721

06/12/2023

4.033671

4.025218

05/12/2023

4.015798

4.007382

04/12/2023

4.015072

4.006658

01/12/2023

4.009632

4.001229

30/11/2023

4.005712

3.997318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8