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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

6.594561

6.578116

19/08/2024

6.603026

6.586560

16/08/2024

6.617419

6.600917

15/08/2024

6.587635

6.571207

14/08/2024

6.585988

6.569564

13/08/2024

6.561341

6.544979

12/08/2024

6.536602

6.520301

09/08/2024

6.545762

6.529438

08/08/2024

6.506076

6.489851

07/08/2024

6.497843

6.481639

06/08/2024

6.501004

6.484792

02/08/2024

6.594787

6.578341

01/08/2024

6.655150

6.638554

31/07/2024

6.654951

6.638355

30/07/2024

6.597936

6.581482

29/07/2024

6.607254

6.590777

26/07/2024

6.581573

6.565160

25/07/2024

6.549366

6.533033

24/07/2024

6.558152

6.541798

23/07/2024

6.574156

6.557762

22/07/2024

6.567982

6.551603

19/07/2024

6.569685

6.553302

18/07/2024

6.586811

6.570385

17/07/2024

6.609452

6.592970

16/07/2024

6.591792

6.575354

15/07/2024

6.565197

6.548825

12/07/2024

6.553118

6.536776

11/07/2024

6.523296

6.507028

10/07/2024

6.497371

6.481168

09/07/2024

6.489670

6.473486

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