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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2018

4.515662

4.500361

02/11/2018

4.521872

4.506550

01/11/2018

4.528804

4.513458

31/10/2018

4.532232

4.516874

30/10/2018

4.507968

4.492693

29/10/2018

4.494424

4.479195

26/10/2018

4.481389

4.466204

25/10/2018

4.495533

4.480300

24/10/2018

4.515489

4.500189

23/10/2018

4.541311

4.525923

22/10/2018

4.562319

4.546860

19/10/2018

4.569667

4.554183

18/10/2018

4.565430

4.549960

17/10/2018

4.575211

4.559708

16/10/2018

4.561226

4.545770

15/10/2018

4.543778

4.528382

12/10/2018

4.561012

4.545557

11/10/2018

4.559271

4.543822

10/10/2018

4.614562

4.598926

09/10/2018

4.629659

4.613971

08/10/2018

4.644076

4.628340

05/10/2018

4.664175

4.648370

04/10/2018

4.664703

4.648897

03/10/2018

4.655556

4.639781

02/10/2018

4.639552

4.623831

30/09/2018

4.649188

4.633434

28/09/2018

4.649188

4.633434

27/09/2018

4.646166

4.630422

26/09/2018

4.638934

4.623215

25/09/2018

4.640208

4.624485

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8