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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

5.804153

5.786793

23/11/2021

5.810897

5.793516

22/11/2021

5.780154

5.762865

19/11/2021

5.795518

5.778183

18/11/2021

5.783335

5.766037

17/11/2021

5.782577

5.765281

16/11/2021

5.784858

5.767555

15/11/2021

5.793434

5.776106

12/11/2021

5.797693

5.780352

11/11/2021

5.786436

5.769129

10/11/2021

5.788414

5.771101

09/11/2021

5.799386

5.782040

08/11/2021

5.793599

5.776270

05/11/2021

5.792149

5.774825

04/11/2021

5.782608

5.765312

03/11/2021

5.767168

5.749918

02/11/2021

5.756226

5.739009

01/11/2021

5.751551

5.734348

31/10/2021

5.738539

5.721375

29/10/2021

5.738539

5.721375

28/10/2021

5.761583

5.744350

27/10/2021

5.770837

5.753576

26/10/2021

5.794597

5.777265

25/10/2021

5.784151

5.766850

22/10/2021

5.783387

5.766089

21/10/2021

5.773980

5.756710

20/10/2021

5.773475

5.756206

19/10/2021

5.760008

5.742780

18/10/2021

5.768040

5.750788

15/10/2021

5.767036

5.749787

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8