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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2021

5.638966

5.622100

07/06/2021

5.630335

5.613495

04/06/2021

5.643191

5.626312

03/06/2021

5.638738

5.621872

02/06/2021

5.615322

5.598526

01/06/2021

5.589051

5.572334

31/05/2021

5.585197

5.568491

28/05/2021

5.598006

5.581262

27/05/2021

5.558716

5.542090

26/05/2021

5.561618

5.544984

25/05/2021

5.563134

5.546495

24/05/2021

5.552908

5.536299

21/05/2021

5.549487

5.532889

20/05/2021

5.540286

5.523715

19/05/2021

5.525865

5.509337

18/05/2021

5.558250

5.541625

17/05/2021

5.548607

5.532011

14/05/2021

5.550830

5.534227

13/05/2021

5.528796

5.512259

12/05/2021

5.533260

5.516710

11/05/2021

5.550973

5.534370

10/05/2021

5.587685

5.570972

07/05/2021

5.561614

5.544979

06/05/2021

5.550252

5.533651

05/05/2021

5.541289

5.524715

04/05/2021

5.524405

5.507882

03/05/2021

5.512731

5.496243

30/04/2021

5.503812

5.487350

29/04/2021

5.519224

5.502715

28/04/2021

5.509078

5.492600

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8