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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2017

4.169245

4.155118

31/01/2017

4.162181

4.148077

30/01/2017

4.176188

4.162037

27/01/2017

4.190445

4.176246

25/01/2017

4.180730

4.166563

24/01/2017

4.164890

4.150778

23/01/2017

4.152750

4.138679

20/01/2017

4.163773

4.149665

19/01/2017

4.171859

4.157723

18/01/2017

4.175641

4.161492

17/01/2017

4.177667

4.163511

16/01/2017

4.196058

4.181840

13/01/2017

4.193768

4.179557

12/01/2017

4.200980

4.186745

11/01/2017

4.210367

4.196101

10/01/2017

4.206986

4.192731

09/01/2017

4.220496

4.206195

06/01/2017

4.221209

4.206906

05/01/2017

4.216545

4.202257

04/01/2017

4.219390

4.205093

03/01/2017

4.219717

4.205419

31/12/2016

4.191179

4.176977

30/12/2016

4.191179

4.176977

29/12/2016

4.197260

4.183037

28/12/2016

4.194318

4.180106

23/12/2016

4.185484

4.171301

22/12/2016

4.184161

4.169983

21/12/2016

4.178085

4.163928

20/12/2016

4.176565

4.162413

19/12/2016

4.164788

4.150676

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8