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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2018

4.558038

4.542593

09/01/2018

4.568831

4.553350

08/01/2018

4.565350

4.549881

05/01/2018

4.563297

4.547835

04/01/2018

4.547283

4.531875

03/01/2018

4.535152

4.519785

02/01/2018

4.529467

4.514119

31/12/2017

4.524730

4.509398

29/12/2017

4.524730

4.509398

28/12/2017

4.530909

4.515556

27/12/2017

4.524072

4.508742

22/12/2017

4.529747

4.514398

21/12/2017

4.528433

4.513089

20/12/2017

4.529649

4.514300

19/12/2017

4.530451

4.515100

18/12/2017

4.524538

4.509207

15/12/2017

4.500719

4.485468

14/12/2017

4.501125

4.485874

13/12/2017

4.516668

4.501364

12/12/2017

4.524291

4.508961

11/12/2017

4.514738

4.499440

08/12/2017

4.509193

4.493914

07/12/2017

4.490097

4.474882

06/12/2017

4.475686

4.460521

05/12/2017

4.478583

4.463407

04/12/2017

4.491512

4.476292

01/12/2017

4.488447

4.473238

30/11/2017

4.490847

4.475630

29/11/2017

4.496920

4.481682

28/11/2017

4.482929

4.467739

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8