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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2024

6.485435

6.469262

08/04/2024

6.477377

6.461224

05/04/2024

6.485190

6.469017

04/04/2024

6.472889

6.456747

03/04/2024

6.486949

6.470772

02/04/2024

6.514510

6.498264

31/03/2024

6.553669

6.537326

28/03/2024

6.553669

6.537326

27/03/2024

6.521487

6.505224

26/03/2024

6.492800

6.476608

25/03/2024

6.500929

6.484717

22/03/2024

6.496885

6.480683

21/03/2024

6.486673

6.470497

20/03/2024

6.462031

6.445916

19/03/2024

6.451696

6.435607

18/03/2024

6.429312

6.413279

15/03/2024

6.430476

6.414440

14/03/2024

6.442281

6.426215

13/03/2024

6.443434

6.427366

12/03/2024

6.434942

6.418895

11/03/2024

6.417388

6.401385

08/03/2024

6.443655

6.427586

07/03/2024

6.431898

6.415858

06/03/2024

6.412889

6.396897

05/03/2024

6.409297

6.393314

04/03/2024

6.417050

6.401047

01/03/2024

6.414249

6.398253

29/02/2024

6.393754

6.377809

28/02/2024

6.378006

6.362101

27/02/2024

6.358360

6.342504

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8