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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/04/2019

4.787967

4.771743

29/04/2019

4.791667

4.775431

26/04/2019

4.800984

4.784716

24/04/2019

4.800050

4.783785

23/04/2019

4.779384

4.763189

18/04/2019

4.748366

4.732277

17/04/2019

4.742269

4.726200

16/04/2019

4.736796

4.720746

15/04/2019

4.728610

4.712587

12/04/2019

4.733332

4.717293

11/04/2019

4.719849

4.703856

10/04/2019

4.723501

4.707495

09/04/2019

4.725068

4.709057

08/04/2019

4.727455

4.711437

05/04/2019

4.721301

4.705303

04/04/2019

4.726887

4.710870

03/04/2019

4.734311

4.718269

02/04/2019

4.730033

4.714006

01/04/2019

4.720887

4.704890

31/03/2019

4.696512

4.680598

29/03/2019

4.696512

4.680598

28/03/2019

4.696375

4.680462

27/03/2019

4.686774

4.670893

26/03/2019

4.679016

4.663161

25/03/2019

4.677106

4.661257

22/03/2019

4.691259

4.675363

21/03/2019

4.699057

4.683134

20/03/2019

4.693762

4.677857

19/03/2019

4.705231

4.689287

18/03/2019

4.705179

4.689236

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8