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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2017

4.305472

4.290883

01/09/2017

4.307916

4.293318

31/08/2017

4.306314

4.291722

30/08/2017

4.295659

4.281103

29/08/2017

4.284051

4.269534

28/08/2017

4.300031

4.285461

25/08/2017

4.307099

4.292505

24/08/2017

4.306463

4.291871

23/08/2017

4.309282

4.294681

22/08/2017

4.305334

4.290746

21/08/2017

4.292457

4.277912

18/08/2017

4.300905

4.286332

17/08/2017

4.310502

4.295896

16/08/2017

4.319683

4.305046

15/08/2017

4.317753

4.303123

14/08/2017

4.305071

4.290483

11/08/2017

4.291089

4.276549

10/08/2017

4.303532

4.288949

09/08/2017

4.323360

4.308710

08/08/2017

4.322329

4.307683

04/08/2017

4.316203

4.301578

03/08/2017

4.313869

4.299251

02/08/2017

4.312305

4.297693

01/08/2017

4.311176

4.296568

31/07/2017

4.301212

4.286638

28/07/2017

4.295270

4.280716

27/07/2017

4.313960

4.299343

26/07/2017

4.316366

4.301741

25/07/2017

4.303998

4.289414

24/07/2017

4.294453

4.279902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8