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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/07/2023

6.126025

6.110748

24/07/2023

6.130904

6.115615

21/07/2023

6.129050

6.113766

20/07/2023

6.115325

6.100075

19/07/2023

6.128508

6.113225

18/07/2023

6.090890

6.075701

17/07/2023

6.081366

6.066200

14/07/2023

6.087260

6.072080

13/07/2023

6.071039

6.055899

12/07/2023

6.056430

6.041327

11/07/2023

6.068876

6.053742

10/07/2023

6.033667

6.018620

07/07/2023

6.022190

6.007172

06/07/2023

6.068443

6.053310

05/07/2023

6.095035

6.079835

04/07/2023

6.100840

6.085626

03/07/2023

6.095857

6.080655

01/07/2023

6.095857

6.080655

30/06/2023

6.066669

6.051540

29/06/2023

6.063162

6.048042

28/06/2023

6.069670

6.054534

27/06/2023

6.021731

6.006714

26/06/2023

6.010239

5.995251

23/06/2023

6.010701

5.995712

22/06/2023

6.022072

6.007054

21/06/2023

6.054666

6.039567

20/06/2023

6.066417

6.051289

19/06/2023

6.040200

6.025137

16/06/2023

6.031401

6.016360

15/06/2023

6.018185

6.003177

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8