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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2016

4.014226

4.000624

17/05/2016

4.014539

4.000936

16/05/2016

4.016481

4.002872

13/05/2016

4.008257

3.994676

12/05/2016

4.018400

4.004784

11/05/2016

4.017592

4.003978

10/05/2016

4.017547

4.003934

09/05/2016

4.007422

3.993843

06/05/2016

3.994316

3.980781

05/05/2016

3.981453

3.967962

04/05/2016

3.977210

3.963734

03/05/2016

3.999266

3.985715

02/05/2016

3.982013

3.968520

30/04/2016

3.977619

3.964141

29/04/2016

3.977619

3.964141

28/04/2016

3.978449

3.964969

27/04/2016

3.983584

3.970086

26/04/2016

3.967830

3.954385

22/04/2016

3.974132

3.960666

21/04/2016

3.974500

3.961032

20/04/2016

3.963590

3.950159

19/04/2016

3.958175

3.944763

18/04/2016

3.948022

3.934644

15/04/2016

3.953233

3.939837

14/04/2016

3.951209

3.937821

13/04/2016

3.942604

3.929244

12/04/2016

3.916527

3.903256

11/04/2016

3.901040

3.887821

08/04/2016

3.910374

3.897124

07/04/2016

3.913724

3.900463

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8