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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/11/2023

4.006224

3.997829

28/11/2023

3.996060

3.987686

27/11/2023

3.988910

3.980551

24/11/2023

3.995356

3.986983

23/11/2023

3.998026

3.989648

22/11/2023

4.005407

3.997013

21/11/2023

4.005987

3.997592

20/11/2023

4.005343

3.996949

17/11/2023

4.012643

4.004234

16/11/2023

4.008860

4.000459

15/11/2023

4.007866

3.999467

14/11/2023

3.997009

3.988633

13/11/2023

3.988851

3.980492

10/11/2023

3.995604

3.987231

09/11/2023

3.995677

3.987304

08/11/2023

3.999358

3.990977

07/11/2023

3.990539

3.982176

06/11/2023

3.983271

3.974924

03/11/2023

3.986768

3.978413

02/11/2023

3.979761

3.971421

01/11/2023

3.963056

3.954751

31/10/2023

3.957084

3.948792

30/10/2023

3.950589

3.942310

27/10/2023

3.958879

3.950583

26/10/2023

3.963352

3.955046

25/10/2023

3.972846

3.964521

24/10/2023

3.978379

3.970042

23/10/2023

3.974056

3.965728

20/10/2023

3.980360

3.972019

19/10/2023

3.979957

3.971617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8