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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

6.700528

6.683818

27/09/2024

6.696027

6.679329

26/09/2024

6.699877

6.683169

25/09/2024

6.671958

6.655320

24/09/2024

6.673972

6.657329

23/09/2024

6.664492

6.647872

20/09/2024

6.690618

6.673933

19/09/2024

6.691182

6.674496

18/09/2024

6.676589

6.659939

17/09/2024

6.678808

6.662153

16/09/2024

6.683894

6.667226

13/09/2024

6.672384

6.655745

12/09/2024

6.649959

6.633376

11/09/2024

6.624600

6.608080

10/09/2024

6.631179

6.614642

09/09/2024

6.620776

6.604265

06/09/2024

6.613416

6.596924

05/09/2024

6.615210

6.598713

04/09/2024

6.595246

6.578799

03/09/2024

6.646909

6.630333

02/09/2024

6.644024

6.627455

31/08/2024

6.644195

6.627626

30/08/2024

6.644195

6.627626

29/08/2024

6.619420

6.602913

28/08/2024

6.624178

6.607659

27/08/2024

6.633195

6.616653

26/08/2024

6.640742

6.624182

23/08/2024

6.622686

6.606171

22/08/2024

6.619436

6.602929

21/08/2024

6.607656

6.591178

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