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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2022

5.904931

5.887269

07/01/2022

5.909789

5.892113

06/01/2022

5.875936

5.858361

05/01/2022

5.900889

5.883239

04/01/2022

5.910317

5.892639

31/12/2021

5.839372

5.821906

30/12/2021

5.852938

5.835432

29/12/2021

5.855771

5.838256

24/12/2021

5.815931

5.798535

23/12/2021

5.808639

5.791265

22/12/2021

5.798644

5.781300

21/12/2021

5.799920

5.782572

20/12/2021

5.774565

5.757293

17/12/2021

5.795724

5.778389

16/12/2021

5.793849

5.776519

15/12/2021

5.789581

5.772264

14/12/2021

5.798579

5.781235

13/12/2021

5.801100

5.783749

10/12/2021

5.795171

5.777837

09/12/2021

5.797949

5.780607

08/12/2021

5.794002

5.776672

07/12/2021

5.794472

5.777141

06/12/2021

5.761160

5.743928

03/12/2021

5.756526

5.739308

02/12/2021

5.724678

5.707555

01/12/2021

5.704473

5.687411

30/11/2021

5.710065

5.692986

29/11/2021

5.733448

5.716299

26/11/2021

5.737918

5.720756

25/11/2021

5.804942

5.787579

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8