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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2021

5.357145

5.341122

11/03/2021

5.332413

5.316464

10/03/2021

5.331464

5.315518

09/03/2021

5.329622

5.313681

08/03/2021

5.316455

5.300553

05/03/2021

5.290723

5.274898

04/03/2021

5.267746

5.251990

03/03/2021

5.278371

5.262583

02/03/2021

5.257664

5.241938

01/03/2021

5.266220

5.250469

28/02/2021

5.214283

5.198687

26/02/2021

5.214283

5.198687

25/02/2021

5.246186

5.230495

24/02/2021

5.246263

5.230571

23/02/2021

5.246101

5.230410

22/02/2021

5.223308

5.207685

19/02/2021

5.223486

5.207862

18/02/2021

5.249825

5.234123

17/02/2021

5.261247

5.245511

16/02/2021

5.256859

5.241135

15/02/2021

5.244948

5.229260

12/02/2021

5.224836

5.209209

11/02/2021

5.227399

5.211764

10/02/2021

5.227901

5.212264

09/02/2021

5.223157

5.207535

08/02/2021

5.233689

5.218035

05/02/2021

5.220262

5.204648

04/02/2021

5.203503

5.187939

03/02/2021

5.205263

5.189694

02/02/2021

5.188721

5.173202

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8