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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2015

3.891614

3.878428

01/09/2015

3.886528

3.873359

31/08/2015

3.923055

3.909761

28/08/2015

3.930588

3.917269

27/08/2015

3.909084

3.895838

26/08/2015

3.885119

3.871954

25/08/2015

3.870304

3.857189

24/08/2015

3.842962

3.829940

21/08/2015

3.902760

3.889536

20/08/2015

3.934190

3.920859

19/08/2015

3.961936

3.948511

18/08/2015

3.958468

3.945055

17/08/2015

3.961440

3.948017

14/08/2015

3.961660

3.948236

13/08/2015

3.968902

3.955454

12/08/2015

3.967235

3.953792

11/08/2015

3.993945

3.980411

10/08/2015

3.991749

3.978223

07/08/2015

3.977172

3.963695

06/08/2015

4.006186

3.992612

05/08/2015

4.023666

4.010032

04/08/2015

4.017429

4.003816

31/07/2015

4.031783

4.018122

30/07/2015

4.032233

4.018569

29/07/2015

4.021729

4.008101

28/07/2015

4.007592

3.994012

27/07/2015

4.006755

3.993178

24/07/2015

4.014658

4.001055

23/07/2015

4.016793

4.003182

22/07/2015

4.023217

4.009584

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8