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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

3.165255

3.157046

20/07/2015

3.168144

3.159929

17/07/2015

3.166039

3.157829

16/07/2015

3.163870

3.155665

15/07/2015

3.157295

3.149108

14/07/2015

3.152670

3.144494

13/07/2015

3.148795

3.140629

10/07/2015

3.148604

3.140439

09/07/2015

3.146596

3.138436

08/07/2015

3.146795

3.138635

07/07/2015

3.152524

3.144349

06/07/2015

3.140588

3.132444

03/07/2015

3.148209

3.140045

02/07/2015

3.147055

3.138894

01/07/2015

3.140134

3.131990

30/06/2015

3.131793

3.123672

29/06/2015

3.132287

3.124165

26/06/2015

3.140976

3.132831

25/06/2015

3.142249

3.134100

24/06/2015

3.149339

3.141172

23/06/2015

3.148233

3.140069

22/06/2015

3.143830

3.135677

19/06/2015

3.141385

3.133239

18/06/2015

3.135960

3.127827

17/06/2015

3.142065

3.133917

16/06/2015

3.136375

3.128242

15/06/2015

3.136730

3.128596

12/06/2015

3.140686

3.132542

11/06/2015

3.141356

3.133209

10/06/2015

3.135666

3.127535

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8