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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

4.035512

4.021838

20/07/2015

4.043698

4.029996

17/07/2015

4.039836

4.026147

16/07/2015

4.036344

4.022666

15/07/2015

4.022414

4.008784

14/07/2015

4.008647

3.995064

13/07/2015

3.994891

3.981354

10/07/2015

3.986864

3.973355

09/07/2015

3.965512

3.952075

08/07/2015

3.956653

3.943246

07/07/2015

3.992236

3.978708

06/07/2015

3.965400

3.951963

03/07/2015

3.991538

3.978013

02/07/2015

3.992111

3.978583

01/07/2015

3.972843

3.959381

30/06/2015

3.938830

3.925483

29/06/2015

3.931950

3.918627

26/06/2015

3.970832

3.957377

25/06/2015

3.974025

3.960559

24/06/2015

3.992781

3.979251

23/06/2015

3.993372

3.979840

22/06/2015

3.976343

3.962869

19/06/2015

3.960892

3.947471

18/06/2015

3.947903

3.934525

17/06/2015

3.967206

3.953763

16/06/2015

3.951096

3.937708

15/06/2015

3.950946

3.937558

12/06/2015

3.963598

3.950168

11/06/2015

3.974585

3.961117

10/06/2015

3.953443

3.940047

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8