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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2019

4.702334

4.686400

14/03/2019

4.699287

4.683363

13/03/2019

4.694462

4.678555

12/03/2019

4.688070

4.672185

11/03/2019

4.688394

4.672507

08/03/2019

4.683400

4.667530

07/03/2019

4.699348

4.683424

06/03/2019

4.701738

4.685807

05/03/2019

4.687625

4.671741

04/03/2019

4.686712

4.670831

01/03/2019

4.685580

4.669703

28/02/2019

4.673687

4.657850

27/02/2019

4.669908

4.654084

26/02/2019

4.653499

4.637731

25/02/2019

4.664159

4.648354

22/02/2019

4.666412

4.650600

21/02/2019

4.660949

4.645155

20/02/2019

4.635706

4.619998

19/02/2019

4.643687

4.627952

18/02/2019

4.636584

4.620873

15/02/2019

4.639497

4.623776

14/02/2019

4.620952

4.605294

13/02/2019

4.631030

4.615338

12/02/2019

4.631129

4.615436

11/02/2019

4.619642

4.603988

08/02/2019

4.620756

4.605099

07/02/2019

4.618433

4.602783

06/02/2019

4.613161

4.597529

05/02/2019

4.589593

4.574041

04/02/2019

4.565059

4.549590

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8