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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2021

5.762416

5.745180

31/08/2021

5.766909

5.749660

30/08/2021

5.760758

5.743527

27/08/2021

5.748100

5.730907

26/08/2021

5.753931

5.736720

25/08/2021

5.762731

5.745495

24/08/2021

5.751439

5.734236

23/08/2021

5.754508

5.737297

20/08/2021

5.754729

5.737517

19/08/2021

5.742965

5.725788

18/08/2021

5.750873

5.733672

17/08/2021

5.751434

5.734232

16/08/2021

5.749823

5.732625

13/08/2021

5.756542

5.739324

12/08/2021

5.747267

5.730077

11/08/2021

5.723194

5.706076

10/08/2021

5.715404

5.698309

09/08/2021

5.702871

5.685814

06/08/2021

5.692968

5.675940

05/08/2021

5.670254

5.653295

04/08/2021

5.674594

5.657621

03/08/2021

5.679342

5.662355

31/07/2021

5.666461

5.649513

30/07/2021

5.666461

5.649513

29/07/2021

5.670233

5.653273

28/07/2021

5.669276

5.652319

27/07/2021

5.667598

5.650646

26/07/2021

5.666958

5.650008

23/07/2021

5.675712

5.658736

22/07/2021

5.655973

5.639056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8