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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2016

3.902704

3.889480

19/02/2016

3.893599

3.880405

18/02/2016

3.901111

3.887892

17/02/2016

3.876320

3.863185

16/02/2016

3.872962

3.859839

15/02/2016

3.840745

3.827731

12/02/2016

3.826313

3.813348

11/02/2016

3.824675

3.811716

10/02/2016

3.829199

3.816224

09/02/2016

3.842916

3.829894

08/02/2016

3.867776

3.854670

05/02/2016

3.888631

3.875455

04/02/2016

3.880783

3.867633

03/02/2016

3.868626

3.855517

02/02/2016

3.890156

3.876974

01/02/2016

3.913016

3.899756

31/01/2016

3.909665

3.896417

29/01/2016

3.909665

3.896417

28/01/2016

3.875026

3.861895

27/01/2016

3.878480

3.865337

25/01/2016

3.885393

3.872227

22/01/2016

3.872894

3.859771

21/01/2016

3.845367

3.832337

20/01/2016

3.844599

3.831571

19/01/2016

3.866393

3.853291

18/01/2016

3.861031

3.847948

15/01/2016

3.870639

3.857523

14/01/2016

3.889193

3.876015

13/01/2016

3.892848

3.879657

12/01/2016

3.886879

3.873708

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8