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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

3.886329

3.873160

08/01/2016

3.900993

3.887775

07/01/2016

3.905860

3.892625

06/01/2016

3.940906

3.927553

05/01/2016

3.956694

3.943287

04/01/2016

3.969470

3.956019

31/12/2015

3.974180

3.960714

30/12/2015

3.985175

3.971671

29/12/2015

3.980136

3.966649

24/12/2015

3.963377

3.949947

23/12/2015

3.950099

3.936714

22/12/2015

3.930494

3.917176

21/12/2015

3.926035

3.912731

18/12/2015

3.922676

3.909384

17/12/2015

3.934427

3.921095

16/12/2015

3.919705

3.906423

15/12/2015

3.889829

3.876649

14/12/2015

3.878048

3.864907

11/12/2015

3.903832

3.890604

10/12/2015

3.917785

3.904510

09/12/2015

3.929746

3.916431

08/12/2015

3.940044

3.926693

07/12/2015

3.957006

3.943598

04/12/2015

3.956368

3.942962

03/12/2015

3.970851

3.957396

02/12/2015

3.990923

3.977400

01/12/2015

3.992464

3.978936

30/11/2015

3.974081

3.960615

27/11/2015

3.986211

3.972704

26/11/2015

3.989875

3.976355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8