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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2022

3.977777

3.969441

21/02/2022

3.983635

3.975287

18/02/2022

3.989791

3.981430

17/02/2022

3.994384

3.986013

16/02/2022

4.000964

3.992580

15/02/2022

3.999174

3.990793

14/02/2022

4.000340

3.991957

11/02/2022

3.997975

3.989597

10/02/2022

4.001130

3.992745

09/02/2022

4.005811

3.997416

08/02/2022

4.001228

3.992843

07/02/2022

4.000722

3.992338

04/02/2022

4.001831

3.993445

03/02/2022

3.996199

3.987825

02/02/2022

4.003627

3.995237

01/02/2022

3.997234

3.988857

31/01/2022

3.994167

3.984604

28/01/2022

3.992502

3.982943

27/01/2022

3.979461

3.969933

25/01/2022

3.971651

3.962142

24/01/2022

3.985464

3.975922

21/01/2022

3.991103

3.981547

20/01/2022

3.998125

3.988552

19/01/2022

4.004103

3.994516

18/01/2022

4.006589

3.996996

17/01/2022

4.011076

4.001472

14/01/2022

4.011518

4.001913

13/01/2022

4.011571

4.001966

12/01/2022

4.009072

3.999473

11/01/2022

4.008728

3.999130

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8