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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2018

4.640226

4.624502

21/09/2018

4.644925

4.629185

20/09/2018

4.637710

4.621995

19/09/2018

4.638652

4.622934

18/09/2018

4.642532

4.626801

17/09/2018

4.646074

4.630331

14/09/2018

4.644869

4.629130

13/09/2018

4.636598

4.620887

12/09/2018

4.646373

4.630629

11/09/2018

4.647763

4.632014

10/09/2018

4.634075

4.618373

07/09/2018

4.633303

4.617603

06/09/2018

4.633842

4.618140

05/09/2018

4.647769

4.632020

04/09/2018

4.661339

4.645544

03/09/2018

4.663503

4.647700

31/08/2018

4.662269

4.646471

30/08/2018

4.662103

4.646306

29/08/2018

4.668344

4.652526

28/08/2018

4.649677

4.633921

27/08/2018

4.644577

4.628839

24/08/2018

4.633860

4.618159

23/08/2018

4.632319

4.616623

22/08/2018

4.623512

4.607846

21/08/2018

4.630064

4.614375

20/08/2018

4.643216

4.627483

17/08/2018

4.639402

4.623681

16/08/2018

4.630278

4.614588

15/08/2018

4.631115

4.615423

14/08/2018

4.632050

4.616354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8