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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2020

5.129159

5.113818

15/12/2020

5.121661

5.106342

14/12/2020

5.118891

5.103580

11/12/2020

5.119960

5.104646

10/12/2020

5.134987

5.119628

09/12/2020

5.152904

5.137491

08/12/2020

5.151522

5.136114

07/12/2020

5.138370

5.123001

04/12/2020

5.141207

5.125830

03/12/2020

5.113633

5.098338

02/12/2020

5.110025

5.094740

01/12/2020

5.102580

5.087318

30/11/2020

5.068468

5.053308

27/11/2020

5.109385

5.094103

26/11/2020

5.122518

5.107196

25/11/2020

5.131732

5.116383

24/11/2020

5.117497

5.102191

23/11/2020

5.077887

5.062699

20/11/2020

5.057079

5.041953

19/11/2020

5.065810

5.050658

18/11/2020

5.063431

5.048286

17/11/2020

5.063526

5.048381

16/11/2020

5.050290

5.035184

13/11/2020

5.020987

5.005969

12/11/2020

5.014413

4.999415

11/11/2020

5.030782

5.015734

10/11/2020

5.001598

4.986638

09/11/2020

4.951911

4.937099

06/11/2020

4.879230

4.864636

05/11/2020

4.865770

4.851216

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8