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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2016

4.110007

4.096081

21/09/2016

4.103664

4.089758

20/09/2016

4.091868

4.078003

19/09/2016

4.091492

4.077628

16/09/2016

4.096734

4.082852

15/09/2016

4.092434

4.078567

14/09/2016

4.089136

4.075280

13/09/2016

4.086110

4.072264

12/09/2016

4.094796

4.080920

09/09/2016

4.104836

4.090927

08/09/2016

4.118544

4.104589

07/09/2016

4.128186

4.114197

06/09/2016

4.123519

4.109546

05/09/2016

4.130902

4.116905

02/09/2016

4.128098

4.114110

01/09/2016

4.128582

4.114593

31/08/2016

4.131230

4.117231

30/08/2016

4.138983

4.124958

29/08/2016

4.137147

4.123129

26/08/2016

4.125514

4.111535

25/08/2016

4.129516

4.115523

24/08/2016

4.129979

4.115985

23/08/2016

4.126282

4.112300

22/08/2016

4.118842

4.104885

19/08/2016

4.124931

4.110954

18/08/2016

4.120017

4.106056

17/08/2016

4.117331

4.103379

16/08/2016

4.117560

4.103608

15/08/2016

4.120636

4.106673

12/08/2016

4.115503

4.101558

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8