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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

5.148234

5.132835

31/01/2021

5.115399

5.100098

29/01/2021

5.115399

5.100098

28/01/2021

5.151893

5.136483

27/01/2021

5.169783

5.154320

25/01/2021

5.213352

5.197759

22/01/2021

5.215373

5.199773

21/01/2021

5.228719

5.213080

20/01/2021

5.231198

5.215551

19/01/2021

5.228730

5.213090

18/01/2021

5.208881

5.193301

15/01/2021

5.219624

5.204012

14/01/2021

5.221865

5.206247

13/01/2021

5.222478

5.206857

12/01/2021

5.208383

5.192804

11/01/2021

5.212072

5.196483

08/01/2021

5.211570

5.195982

07/01/2021

5.203555

5.187991

06/01/2021

5.165447

5.149997

05/01/2021

5.149305

5.133903

04/01/2021

5.152356

5.136945

31/12/2020

5.112321

5.097030

30/12/2020

5.133418

5.118064

29/12/2020

5.137069

5.121704

24/12/2020

5.118498

5.103189

23/12/2020

5.115143

5.099843

22/12/2020

5.100254

5.084999

21/12/2020

5.113198

5.097904

18/12/2020

5.122888

5.107565

17/12/2020

5.140984

5.125607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8