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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2018

4.532393

4.517035

18/05/2018

4.537009

4.521636

17/05/2018

4.548799

4.533386

16/05/2018

4.551580

4.536157

15/05/2018

4.547191

4.531783

14/05/2018

4.547673

4.532263

11/05/2018

4.539662

4.524280

10/05/2018

4.545849

4.530445

09/05/2018

4.536702

4.521329

08/05/2018

4.529161

4.513814

07/05/2018

4.514394

4.499097

04/05/2018

4.508174

4.492898

03/05/2018

4.509182

4.493903

02/05/2018

4.512214

4.496925

01/05/2018

4.511267

4.495981

30/04/2018

4.501645

4.486391

27/04/2018

4.499352

4.484106

26/04/2018

4.490780

4.475563

24/04/2018

4.488683

4.473473

23/04/2018

4.477475

4.462303

20/04/2018

4.469099

4.453955

19/04/2018

4.470156

4.455009

18/04/2018

4.458828

4.443719

17/04/2018

4.449592

4.434515

16/04/2018

4.445368

4.430305

13/04/2018

4.441301

4.426252

12/04/2018

4.446507

4.431440

11/04/2018

4.441539

4.426489

10/04/2018

4.455697

4.440599

09/04/2018

4.442608

4.427554

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8