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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/06/2019

4.831571

4.815199

11/06/2019

4.832447

4.816072

07/06/2019

4.805141

4.788859

06/06/2019

4.788797

4.772570

05/06/2019

4.776896

4.760710

04/06/2019

4.768706

4.752547

03/06/2019

4.753945

4.737836

31/05/2019

4.764857

4.748711

30/05/2019

4.778284

4.762093

29/05/2019

4.777770

4.761581

28/05/2019

4.791801

4.775564

27/05/2019

4.798358

4.782099

24/05/2019

4.805643

4.789360

23/05/2019

4.812613

4.796305

22/05/2019

4.825861

4.809509

21/05/2019

4.826248

4.809894

20/05/2019

4.803861

4.787583

17/05/2019

4.789593

4.773363

16/05/2019

4.782637

4.766431

15/05/2019

4.756503

4.740386

14/05/2019

4.745480

4.729400

13/05/2019

4.749792

4.733698

10/05/2019

4.762150

4.746013

09/05/2019

4.760477

4.744346

08/05/2019

4.758747

4.742622

07/05/2019

4.761986

4.745851

06/05/2019

4.786806

4.770586

03/05/2019

4.802461

4.786188

02/05/2019

4.792015

4.775778

01/05/2019

4.793448

4.777206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8