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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/05/2023

6.077778

6.062621

01/05/2023

6.116823

6.101569

30/04/2023

6.121679

6.106413

28/04/2023

6.121679

6.106413

27/04/2023

6.101498

6.086282

26/04/2023

6.100359

6.085146

24/04/2023

6.093793

6.078597

21/04/2023

6.092249

6.077056

20/04/2023

6.074714

6.059565

19/04/2023

6.089923

6.074736

18/04/2023

6.095342

6.080142

17/04/2023

6.110533

6.095295

14/04/2023

6.097961

6.082754

13/04/2023

6.086307

6.071129

12/04/2023

6.101512

6.086296

11/04/2023

6.103216

6.087996

06/04/2023

6.068735

6.053601

05/04/2023

6.057934

6.042827

04/04/2023

6.042989

6.027919

03/04/2023

6.024661

6.009637

31/03/2023

6.018847

6.003837

30/03/2023

5.993959

5.979011

29/03/2023

5.984606

5.969682

28/03/2023

5.960541

5.945677

27/03/2023

5.964098

5.949225

24/03/2023

5.949708

5.934871

23/03/2023

5.933293

5.918497

22/03/2023

5.946146

5.931318

21/03/2023

5.961183

5.946317

20/03/2023

5.917468

5.902711

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8