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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2017

4.315804

4.301180

08/06/2017

4.311454

4.296845

07/06/2017

4.308925

4.294325

06/06/2017

4.316986

4.302358

05/06/2017

4.339097

4.324394

02/06/2017

4.354825

4.340068

01/06/2017

4.345578

4.330853

31/05/2017

4.327510

4.312846

30/05/2017

4.325678

4.311021

29/05/2017

4.327100

4.312438

26/05/2017

4.334022

4.319336

25/05/2017

4.339665

4.324960

24/05/2017

4.336921

4.322226

23/05/2017

4.326749

4.312088

22/05/2017

4.326273

4.311613

19/05/2017

4.321318

4.306675

18/05/2017

4.315473

4.300850

17/05/2017

4.325649

4.310992

16/05/2017

4.349788

4.335048

15/05/2017

4.346824

4.332095

12/05/2017

4.345356

4.330632

11/05/2017

4.352607

4.337858

10/05/2017

4.349790

4.335051

09/05/2017

4.342366

4.327652

08/05/2017

4.341018

4.326308

05/05/2017

4.329575

4.314904

04/05/2017

4.329140

4.314470

03/05/2017

4.322157

4.307512

02/05/2017

4.323732

4.309081

01/05/2017

4.321048

4.306406

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8