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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

4.304880

4.295859

27/09/2024

4.305514

4.296491

26/09/2024

4.308591

4.299562

25/09/2024

4.303575

4.294556

24/09/2024

4.305113

4.296091

23/09/2024

4.295466

4.286464

20/09/2024

4.306820

4.297795

19/09/2024

4.305521

4.296498

18/09/2024

4.307182

4.298156

17/09/2024

4.310046

4.301014

16/09/2024

4.313677

4.304637

13/09/2024

4.308293

4.299265

12/09/2024

4.297799

4.288793

11/09/2024

4.292812

4.283816

10/09/2024

4.289586

4.280597

09/09/2024

4.282193

4.273219

06/09/2024

4.285803

4.276822

05/09/2024

4.280874

4.271903

04/09/2024

4.271595

4.262643

03/09/2024

4.282175

4.273201

02/09/2024

4.278019

4.269054

31/08/2024

4.281840

4.272867

30/08/2024

4.281840

4.272867

29/08/2024

4.274843

4.265885

28/08/2024

4.278469

4.269503

27/08/2024

4.282503

4.273529

26/08/2024

4.288543

4.279556

23/08/2024

4.277197

4.268234

22/08/2024

4.278903

4.269936

21/08/2024

4.274612

4.265654

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