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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2017

4.469165

4.454021

24/11/2017

4.476774

4.461604

23/11/2017

4.476462

4.461294

22/11/2017

4.482963

4.467772

21/11/2017

4.471601

4.456449

20/11/2017

4.463637

4.448512

17/11/2017

4.469411

4.454267

16/11/2017

4.460450

4.445335

15/11/2017

4.445511

4.430447

14/11/2017

4.452356

4.437269

13/11/2017

4.457643

4.442539

10/11/2017

4.455070

4.439974

09/11/2017

4.457268

4.442164

08/11/2017

4.456433

4.441332

07/11/2017

4.456091

4.440991

06/11/2017

4.444502

4.429442

03/11/2017

4.444653

4.429592

02/11/2017

4.432086

4.417068

01/11/2017

4.442367

4.427314

31/10/2017

4.433124

4.418102

30/10/2017

4.427173

4.412171

27/10/2017

4.427722

4.412719

26/10/2017

4.425028

4.410034

25/10/2017

4.417734

4.402765

24/10/2017

4.410344

4.395400

23/10/2017

4.406846

4.391913

20/10/2017

4.409853

4.394910

19/10/2017

4.399100

4.384194

18/10/2017

4.403454

4.388533

17/10/2017

4.400956

4.386043

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8