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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

4.615320

4.599681

10/08/2018

4.626145

4.610469

09/08/2018

4.629638

4.613951

08/08/2018

4.616992

4.601347

07/08/2018

4.613374

4.597742

03/08/2018

4.603261

4.587663

02/08/2018

4.602087

4.586493

01/08/2018

4.612958

4.597327

31/07/2018

4.617195

4.601550

30/07/2018

4.616768

4.601124

27/07/2018

4.619794

4.604140

26/07/2018

4.607796

4.592183

25/07/2018

4.599904

4.584317

24/07/2018

4.598582

4.583000

23/07/2018

4.588069

4.572522

20/07/2018

4.595566

4.579994

19/07/2018

4.596438

4.580863

18/07/2018

4.594113

4.578546

17/07/2018

4.583197

4.567667

16/07/2018

4.587114

4.571570

13/07/2018

4.589296

4.573745

12/07/2018

4.594941

4.579372

11/07/2018

4.581122

4.565598

10/07/2018

4.586026

4.570487

09/07/2018

4.583947

4.568414

06/07/2018

4.578603

4.563089

05/07/2018

4.571192

4.555702

04/07/2018

4.560122

4.544670

03/07/2018

4.563757

4.548292

02/07/2018

4.559473

4.544023

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8