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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2016

4.107545

4.093627

10/08/2016

4.101561

4.087663

09/08/2016

4.108729

4.094807

08/08/2016

4.101065

4.087168

05/08/2016

4.094288

4.080414

04/08/2016

4.081858

4.068027

03/08/2016

4.079169

4.065347

02/08/2016

4.094862

4.080987

31/07/2016

4.101081

4.087185

29/07/2016

4.101081

4.087185

28/07/2016

4.101974

4.088074

27/07/2016

4.104047

4.090141

26/07/2016

4.099481

4.085590

25/07/2016

4.100202

4.086309

22/07/2016

4.093236

4.079366

21/07/2016

4.088708

4.074854

20/07/2016

4.086808

4.072960

19/07/2016

4.075987

4.062175

18/07/2016

4.067534

4.053751

15/07/2016

4.060064

4.046306

14/07/2016

4.051580

4.037852

13/07/2016

4.035853

4.022178

12/07/2016

4.026869

4.013224

11/07/2016

4.021018

4.007393

08/07/2016

3.993497

3.979965

07/07/2016

3.985550

3.972045

06/07/2016

3.978568

3.965087

05/07/2016

3.990726

3.977204

04/07/2016

4.003133

3.989569

01/07/2016

4.008270

3.994688

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8