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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2021

5.497805

5.481361

26/04/2021

5.487218

5.470805

23/04/2021

5.501870

5.485414

22/04/2021

5.490324

5.473903

21/04/2021

5.477148

5.460766

20/04/2021

5.477403

5.461020

19/04/2021

5.501127

5.484673

16/04/2021

5.512278

5.495791

15/04/2021

5.491865

5.475439

14/04/2021

5.480901

5.464508

13/04/2021

5.485137

5.468731

12/04/2021

5.485259

5.468852

09/04/2021

5.495730

5.479292

08/04/2021

5.494134

5.477700

07/04/2021

5.472254

5.455887

06/04/2021

5.456577

5.440256

01/04/2021

5.446635

5.430344

31/03/2021

5.404623

5.388458

30/03/2021

5.406601

5.390430

29/03/2021

5.414831

5.398635

26/03/2021

5.419358

5.403149

25/03/2021

5.392337

5.376209

24/03/2021

5.367796

5.351741

23/03/2021

5.352975

5.336964

22/03/2021

5.364712

5.348666

19/03/2021

5.349137

5.333138

18/03/2021

5.358091

5.342065

17/03/2021

5.379824

5.363733

16/03/2021

5.383895

5.367792

15/03/2021

5.376456

5.360374

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8