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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

4.272071

4.263118

11/11/2024

4.274501

4.265543

08/11/2024

4.276298

4.267337

07/11/2024

4.254158

4.245243

06/11/2024

4.266426

4.257485

05/11/2024

4.258203

4.249280

04/11/2024

4.260872

4.251943

01/11/2024

4.263442

4.254508

31/10/2024

4.270647

4.261697

30/10/2024

4.276849

4.267886

29/10/2024

4.283331

4.274355

28/10/2024

4.278201

4.269236

25/10/2024

4.277452

4.268488

24/10/2024

4.276998

4.268035

23/10/2024

4.277071

4.268108

22/10/2024

4.275631

4.266671

21/10/2024

4.301098

4.292085

18/10/2024

4.295890

4.286888

17/10/2024

4.305804

4.296781

16/10/2024

4.312140

4.303103

15/10/2024

4.302357

4.293341

14/10/2024

4.296064

4.287061

11/10/2024

4.291458

4.282465

10/10/2024

4.293795

4.284797

09/10/2024

4.294784

4.285784

08/10/2024

4.292477

4.283482

04/10/2024

4.304381

4.295361

03/10/2024

4.307235

4.298209

02/10/2024

4.310172

4.301140

01/10/2024

4.306541

4.297516

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa