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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2022

5.835807

5.821254

21/02/2022

5.856549

5.841944

18/02/2022

5.873310

5.858663

17/02/2022

5.886067

5.871389

16/02/2022

5.910325

5.895586

15/02/2022

5.900045

5.885332

14/02/2022

5.897888

5.883180

11/02/2022

5.897048

5.882342

10/02/2022

5.894476

5.879777

09/02/2022

5.911671

5.896929

08/02/2022

5.897213

5.882507

07/02/2022

5.880082

5.865418

04/02/2022

5.875221

5.860570

03/02/2022

5.849888

5.835300

02/02/2022

5.874585

5.859935

01/02/2022

5.851176

5.836585

31/01/2022

5.837142

5.819683

28/01/2022

5.841096

5.823625

27/01/2022

5.801817

5.784464

25/01/2022

5.781435

5.764143

24/01/2022

5.822185

5.804771

21/01/2022

5.835399

5.817945

20/01/2022

5.874670

5.857099

19/01/2022

5.889799

5.872182

18/01/2022

5.898137

5.880496

17/01/2022

5.912812

5.895127

14/01/2022

5.906390

5.888724

13/01/2022

5.910860

5.893180

12/01/2022

5.898530

5.880887

11/01/2022

5.897723

5.880083

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8