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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2018

4.436750

4.421716

05/04/2018

4.450709

4.435628

04/04/2018

4.426347

4.411349

03/04/2018

4.425343

4.410348

31/03/2018

4.428841

4.413834

29/03/2018

4.428841

4.413834

28/03/2018

4.419628

4.404652

27/03/2018

4.412513

4.397562

26/03/2018

4.406345

4.391414

23/03/2018

4.403300

4.388380

22/03/2018

4.439256

4.424214

21/03/2018

4.457362

4.442258

20/03/2018

4.454955

4.439859

19/03/2018

4.456480

4.441379

16/03/2018

4.460928

4.445812

15/03/2018

4.443832

4.428775

14/03/2018

4.441131

4.426082

13/03/2018

4.453553

4.438463

12/03/2018

4.465081

4.449951

09/03/2018

4.465527

4.450396

08/03/2018

4.457280

4.442177

07/03/2018

4.443321

4.428265

06/03/2018

4.454572

4.439478

05/03/2018

4.443390

4.428334

02/03/2018

4.440813

4.425765

01/03/2018

4.454360

4.439267

28/02/2018

4.461871

4.446752

27/02/2018

4.480307

4.465125

26/02/2018

4.485600

4.470401

23/02/2018

4.470417

4.455270

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8