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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/09/2019

4.857018

4.840561

02/09/2019

4.866354

4.849864

31/08/2019

4.874259

4.857743

30/08/2019

4.874259

4.857743

29/08/2019

4.853755

4.837308

28/08/2019

4.840060

4.823660

27/08/2019

4.826947

4.810591

26/08/2019

4.820882

4.804547

23/08/2019

4.830673

4.814305

22/08/2019

4.843075

4.826664

21/08/2019

4.839391

4.822993

20/08/2019

4.844637

4.828221

19/08/2019

4.838727

4.822331

16/08/2019

4.820948

4.804613

15/08/2019

4.810908

4.794606

14/08/2019

4.853792

4.837345

13/08/2019

4.870465

4.853962

12/08/2019

4.873332

4.856819

09/08/2019

4.874040

4.857524

08/08/2019

4.874951

4.858433

07/08/2019

4.859405

4.842939

06/08/2019

4.838889

4.822493

02/08/2019

4.907588

4.890959

01/08/2019

4.912633

4.895987

31/07/2019

4.921367

4.904691

30/07/2019

4.941627

4.924883

29/07/2019

4.942004

4.925258

26/07/2019

4.934143

4.917424

25/07/2019

4.926584

4.909890

24/07/2019

4.920707

4.904033

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8