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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/02/2024

6.369441

6.353557

23/02/2024

6.368534

6.352652

22/02/2024

6.365231

6.349358

21/02/2024

6.349606

6.333772

20/02/2024

6.340942

6.325129

19/02/2024

6.351420

6.335581

16/02/2024

6.353032

6.337189

15/02/2024

6.345016

6.329193

14/02/2024

6.306696

6.290969

13/02/2024

6.320799

6.305036

12/02/2024

6.323729

6.307959

09/02/2024

6.327100

6.311322

08/02/2024

6.335957

6.320157

07/02/2024

6.321695

6.305930

06/02/2024

6.314911

6.299163

05/02/2024

6.320811

6.305048

02/02/2024

6.350481

6.334644

01/02/2024

6.319316

6.303557

31/01/2024

6.315048

6.299300

30/01/2024

6.298552

6.282845

29/01/2024

6.289856

6.274171

25/01/2024

6.274930

6.259282

24/01/2024

6.246586

6.231008

23/01/2024

6.243076

6.227507

22/01/2024

6.231410

6.215870

19/01/2024

6.209725

6.194239

18/01/2024

6.188566

6.173133

17/01/2024

6.189749

6.174313

16/01/2024

6.202442

6.186975

15/01/2024

6.218050

6.202544

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8