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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2022

5.705075

5.690848

30/06/2022

5.663840

5.649716

29/06/2022

5.709061

5.694824

28/06/2022

5.723600

5.709327

27/06/2022

5.715881

5.701627

24/06/2022

5.690962

5.676770

23/06/2022

5.654576

5.640475

22/06/2022

5.645542

5.631463

21/06/2022

5.641082

5.627014

20/06/2022

5.605435

5.591456

17/06/2022

5.616940

5.602933

16/06/2022

5.637416

5.623358

15/06/2022

5.669105

5.654968

14/06/2022

5.698944

5.684732

10/06/2022

5.790949

5.776508

09/06/2022

5.838162

5.823603

08/06/2022

5.867643

5.853010

07/06/2022

5.869420

5.854783

06/06/2022

5.880963

5.866297

03/06/2022

5.887139

5.872458

02/06/2022

5.885341

5.870664

01/06/2022

5.899753

5.885040

31/05/2022

5.917568

5.902811

30/05/2022

5.945074

5.930248

27/05/2022

5.941479

5.926662

26/05/2022

5.931414

5.916622

25/05/2022

5.917647

5.902890

24/05/2022

5.894038

5.879340

23/05/2022

5.886819

5.872139

20/05/2022

5.889135

5.874449

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8