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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

6.675722

6.659074

11/11/2024

6.688034

6.671356

08/11/2024

6.696365

6.679666

07/11/2024

6.643027

6.626461

06/11/2024

6.673211

6.656570

05/11/2024

6.627772

6.611244

04/11/2024

6.633494

6.616952

01/11/2024

6.638933

6.622377

31/10/2024

6.658416

6.641811

30/10/2024

6.675509

6.658862

29/10/2024

6.694343

6.677649

28/10/2024

6.687178

6.670502

25/10/2024

6.669485

6.652853

24/10/2024

6.676603

6.659953

23/10/2024

6.683965

6.667297

22/10/2024

6.679585

6.662928

21/10/2024

6.728908

6.712128

18/10/2024

6.722607

6.705842

17/10/2024

6.746529

6.729705

16/10/2024

6.748841

6.732011

15/10/2024

6.735663

6.718866

14/10/2024

6.724265

6.707496

11/10/2024

6.699734

6.683026

10/10/2024

6.709237

6.692506

09/10/2024

6.701729

6.685016

08/10/2024

6.693767

6.677074

04/10/2024

6.705046

6.688325

03/10/2024

6.699868

6.683160

02/10/2024

6.700455

6.683746

01/10/2024

6.698542

6.681837

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1