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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2018

4.432536

4.417516

14/12/2018

4.439544

4.424501

13/12/2018

4.453279

4.438190

12/12/2018

4.451358

4.436275

11/12/2018

4.432441

4.417422

10/12/2018

4.432622

4.417602

07/12/2018

4.463696

4.448571

06/12/2018

4.460856

4.445740

05/12/2018

4.467756

4.452617

04/12/2018

4.465307

4.450176

03/12/2018

4.486856

4.471652

30/11/2018

4.464771

4.449643

29/11/2018

4.476800

4.461630

28/11/2018

4.481322

4.466137

27/11/2018

4.471578

4.456426

26/11/2018

4.459878

4.444765

23/11/2018

4.457071

4.441968

22/11/2018

4.453983

4.438891

21/11/2018

4.447117

4.432048

20/11/2018

4.454738

4.439643

19/11/2018

4.475171

4.460007

16/11/2018

4.490480

4.475264

15/11/2018

4.499554

4.484307

14/11/2018

4.505484

4.490218

13/11/2018

4.523036

4.507710

12/11/2018

4.544828

4.529428

09/11/2018

4.542756

4.527363

08/11/2018

4.543324

4.527929

07/11/2018

4.538537

4.523158

06/11/2018

4.527657

4.512316

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8