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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/02/2020

5.015754

4.998759

21/02/2020

5.080678

5.063462

20/02/2020

5.092405

5.075150

19/02/2020

5.070922

5.053739

18/02/2020

5.056775

5.039640

17/02/2020

5.062411

5.045257

14/02/2020

5.065816

5.048650

13/02/2020

5.062043

5.044891

12/02/2020

5.063943

5.046784

11/02/2020

5.056196

5.039063

10/02/2020

5.050068

5.032956

07/02/2020

5.059982

5.042836

06/02/2020

5.061390

5.044240

05/02/2020

5.043817

5.026726

04/02/2020

5.031205

5.014157

03/02/2020

5.018771

5.001765

31/01/2020

5.039614

5.022537

30/01/2020

5.045124

5.028029

29/01/2020

5.043052

5.025964

28/01/2020

5.037972

5.020901

24/01/2020

5.052731

5.035610

23/01/2020

5.053006

5.035884

22/01/2020

5.066993

5.049824

21/01/2020

5.055160

5.038031

20/01/2020

5.062752

5.045597

17/01/2020

5.066968

5.049798

16/01/2020

5.058922

5.041780

15/01/2020

5.044925

5.027831

14/01/2020

5.034671

5.017611

13/01/2020

5.024504

5.007479

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8