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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2020

5.024633

5.007607

09/01/2020

5.025310

5.008282

08/01/2020

5.009047

4.992074

07/01/2020

5.007240

4.990273

06/01/2020

4.973880

4.957026

03/01/2020

4.977736

4.960869

02/01/2020

4.964581

4.947759

31/12/2019

4.948897

4.932128

30/12/2019

4.973656

4.956802

27/12/2019

4.979904

4.963029

24/12/2019

4.976122

4.959261

23/12/2019

4.981241

4.964363

20/12/2019

4.986087

4.969192

19/12/2019

4.994336

4.977412

18/12/2019

5.000610

4.983666

17/12/2019

5.002478

4.985528

16/12/2019

4.996246

4.979317

13/12/2019

4.968267

4.951432

12/12/2019

4.949944

4.933171

11/12/2019

4.955202

4.938411

10/12/2019

4.951291

4.934514

09/12/2019

4.955830

4.939038

06/12/2019

4.953254

4.936470

05/12/2019

4.938963

4.922227

04/12/2019

4.920965

4.904291

03/12/2019

4.930826

4.914118

02/12/2019

4.976004

4.959143

30/11/2019

4.994044

4.977122

29/11/2019

4.994044

4.977122

28/11/2019

5.005412

4.988451

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8