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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2022

5.858369

5.843760

18/05/2022

5.917567

5.902810

17/05/2022

5.916867

5.902112

16/05/2022

5.930024

5.915236

13/05/2022

5.919009

5.904248

12/05/2022

5.878427

5.863768

11/05/2022

5.860777

5.846162

10/05/2022

5.861365

5.846748

09/05/2022

5.864113

5.849489

06/05/2022

5.893312

5.878615

05/05/2022

5.922148

5.907380

04/05/2022

5.917314

5.902558

03/05/2022

5.912017

5.897274

02/05/2022

5.932039

5.917246

30/04/2022

5.932093

5.917300

29/04/2022

5.932093

5.917300

28/04/2022

5.947678

5.932846

27/04/2022

5.881999

5.867331

26/04/2022

5.884652

5.869977

22/04/2022

5.918285

5.903526

21/04/2022

5.942795

5.927975

20/04/2022

5.916461

5.901707

19/04/2022

5.900802

5.886087

14/04/2022

5.891910

5.877217

13/04/2022

5.873073

5.858427

12/04/2022

5.841560

5.826993

11/04/2022

5.867097

5.852466

08/04/2022

5.872278

5.857634

07/04/2022

5.843173

5.828601

06/04/2022

5.839866

5.825303

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8