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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/06/2019

3.626154

3.616750

11/06/2019

3.624857

3.615457

07/06/2019

3.615290

3.605914

06/06/2019

3.610666

3.601302

05/06/2019

3.605374

3.596024

04/06/2019

3.603025

3.593681

03/06/2019

3.599450

3.590115

31/05/2019

3.604772

3.595424

30/05/2019

3.604614

3.595267

29/05/2019

3.607098

3.597744

28/05/2019

3.607965

3.598609

27/05/2019

3.608937

3.599578

24/05/2019

3.613239

3.603869

23/05/2019

3.612256

3.602889

22/05/2019

3.612181

3.602814

21/05/2019

3.612314

3.602947

20/05/2019

3.601380

3.592041

17/05/2019

3.600291

3.590955

16/05/2019

3.597214

3.587885

15/05/2019

3.585973

3.576674

14/05/2019

3.583053

3.573762

13/05/2019

3.582647

3.573357

10/05/2019

3.584661

3.575365

09/05/2019

3.585498

3.576200

08/05/2019

3.582774

3.573483

07/05/2019

3.580315

3.571030

06/05/2019

3.592165

3.582849

03/05/2019

3.593133

3.583815

02/05/2019

3.589702

3.580393

01/05/2019

3.589641

3.580332

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638