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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2018

4.451742

4.436658

21/02/2018

4.452525

4.437438

20/02/2018

4.443384

4.428327

19/02/2018

4.450148

4.435069

16/02/2018

4.458972

4.443863

15/02/2018

4.454563

4.439469

14/02/2018

4.435483

4.420453

13/02/2018

4.431372

4.416357

12/02/2018

4.429944

4.414933

09/02/2018

4.425230

4.410235

08/02/2018

4.438934

4.423893

07/02/2018

4.461234

4.446117

06/02/2018

4.449455

4.434378

05/02/2018

4.493100

4.477875

02/02/2018

4.544758

4.529358

01/02/2018

4.555752

4.540315

31/01/2018

4.533104

4.517744

30/01/2018

4.533610

4.518248

29/01/2018

4.556303

4.540864

25/01/2018

4.552966

4.537538

24/01/2018

4.559182

4.543733

23/01/2018

4.565123

4.549654

22/01/2018

4.551063

4.535641

19/01/2018

4.547163

4.531755

18/01/2018

4.545726

4.530323

17/01/2018

4.548219

4.532808

16/01/2018

4.548074

4.532663

15/01/2018

4.549291

4.533876

12/01/2018

4.556045

4.540607

11/01/2018

4.553804

4.538374

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8