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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2015

3.982275

3.968781

24/11/2015

3.982302

3.968808

23/11/2015

3.996193

3.982652

20/11/2015

3.991135

3.977611

19/11/2015

3.989060

3.975543

18/11/2015

3.973760

3.960295

17/11/2015

3.964649

3.951215

16/11/2015

3.940097

3.926746

13/11/2015

3.939301

3.925953

12/11/2015

3.964052

3.950620

11/11/2015

3.981805

3.968312

10/11/2015

3.976143

3.962670

09/11/2015

3.975817

3.962345

06/11/2015

4.007008

3.993430

05/11/2015

3.992299

3.978772

04/11/2015

4.001097

3.987540

03/11/2015

4.002046

3.988485

02/11/2015

3.990666

3.977144

31/10/2015

3.998149

3.984602

30/10/2015

3.998149

3.984602

29/10/2015

4.010140

3.996551

28/10/2015

4.024425

4.010788

27/10/2015

4.004159

3.990591

26/10/2015

4.005913

3.992339

23/10/2015

4.015810

4.002203

22/10/2015

3.981543

3.968052

21/10/2015

3.969158

3.955709

20/10/2015

3.965307

3.951871

19/10/2015

3.976246

3.962773

16/10/2015

3.977782

3.964303

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8