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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2023

6.082462

6.067294

02/02/2023

6.043767

6.028695

01/02/2023

6.039215

6.024155

31/01/2023

6.028929

6.013894

30/01/2023

6.020903

6.005888

27/01/2023

6.032401

6.017358

25/01/2023

6.023802

6.008780

24/01/2023

6.039001

6.023941

23/01/2023

6.026180

6.011152

20/01/2023

6.053103

6.038008

19/01/2023

6.069415

6.054279

18/01/2023

6.035680

6.020628

17/01/2023

6.050591

6.035502

16/01/2023

6.062625

6.047506

13/01/2023

6.051014

6.035924

12/01/2023

6.044488

6.029414

11/01/2023

6.017735

6.002728

10/01/2023

5.998016

5.983058

09/01/2023

5.990243

5.975305

06/01/2023

5.990662

5.975723

05/01/2023

5.974681

5.959782

04/01/2023

5.950481

5.935642

03/01/2023

5.940655

5.925840

31/12/2022

5.932793

5.917998

30/12/2022

5.932793

5.917998

29/12/2022

5.937556

5.922749

28/12/2022

5.930441

5.915652

23/12/2022

5.972951

5.958056

22/12/2022

5.984896

5.969971

21/12/2022

5.990044

5.975106

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8