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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2022

5.837120

5.822564

04/04/2022

5.856547

5.841942

01/04/2022

5.856285

5.841681

31/03/2022

5.852545

5.837950

30/03/2022

5.868800

5.854165

29/03/2022

5.866425

5.851796

28/03/2022

5.845914

5.831336

25/03/2022

5.843696

5.829123

24/03/2022

5.816995

5.802489

23/03/2022

5.808770

5.794284

22/03/2022

5.826083

5.811554

21/03/2022

5.813791

5.799293

18/03/2022

5.816770

5.802264

17/03/2022

5.810064

5.795575

16/03/2022

5.791262

5.776820

15/03/2022

5.768478

5.754093

14/03/2022

5.765112

5.750735

11/03/2022

5.720619

5.706353

10/03/2022

5.730878

5.716587

09/03/2022

5.725899

5.711620

08/03/2022

5.679098

5.664936

07/03/2022

5.696469

5.682263

04/03/2022

5.741012

5.726695

03/03/2022

5.793031

5.778585

02/03/2022

5.807090

5.792608

01/03/2022

5.787915

5.773481

28/02/2022

5.807628

5.793145

25/02/2022

5.818854

5.804343

24/02/2022

5.786861

5.772430

23/02/2022

5.825826

5.811298

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8