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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2021

5.750787

5.733586

13/10/2021

5.735986

5.718830

12/10/2021

5.726053

5.708926

11/10/2021

5.732789

5.715642

08/10/2021

5.750861

5.733660

07/10/2021

5.735017

5.717863

06/10/2021

5.721424

5.704311

05/10/2021

5.734732

5.717579

01/10/2021

5.713814

5.696724

30/09/2021

5.752184

5.734979

29/09/2021

5.741336

5.724164

28/09/2021

5.736278

5.719121

27/09/2021

5.755810

5.738594

24/09/2021

5.748200

5.731007

23/09/2021

5.744990

5.727807

22/09/2021

5.726204

5.709077

21/09/2021

5.717890

5.700788

20/09/2021

5.700141

5.683092

17/09/2021

5.751790

5.734586

16/09/2021

5.778963

5.761678

15/09/2021

5.760010

5.742782

14/09/2021

5.764823

5.747580

13/09/2021

5.753381

5.736173

10/09/2021

5.743715

5.726535

09/09/2021

5.735203

5.718049

08/09/2021

5.775009

5.757735

07/09/2021

5.778821

5.761537

06/09/2021

5.778422

5.761138

03/09/2021

5.767645

5.750394

02/09/2021

5.760834

5.743603

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8