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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2021

5.641878

5.625003

20/07/2021

5.613310

5.596521

19/07/2021

5.605221

5.588456

16/07/2021

5.641657

5.624782

15/07/2021

5.636405

5.619547

14/07/2021

5.635271

5.618416

13/07/2021

5.633255

5.616406

12/07/2021

5.636798

5.619938

09/07/2021

5.629159

5.612322

08/07/2021

5.638401

5.621537

07/07/2021

5.646059

5.629172

06/07/2021

5.634544

5.617691

05/07/2021

5.652767

5.635859

02/07/2021

5.660044

5.643115

01/07/2021

5.649878

5.632979

30/06/2021

5.645993

5.629106

29/06/2021

5.625972

5.609144

28/06/2021

5.623291

5.606471

25/06/2021

5.635198

5.618343

24/06/2021

5.622894

5.606076

23/06/2021

5.612843

5.596055

22/06/2021

5.645073

5.628188

21/06/2021

5.611978

5.595193

18/06/2021

5.631894

5.615049

17/06/2021

5.645292

5.628407

16/06/2021

5.650724

5.633822

15/06/2021

5.659571

5.642643

11/06/2021

5.647835

5.630942

10/06/2021

5.634537

5.617684

09/06/2021

5.633250

5.616401

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8