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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/04/2019

3.587663

3.578359

29/04/2019

3.588266

3.578960

26/04/2019

3.591900

3.582585

24/04/2019

3.590706

3.581394

23/04/2019

3.575667

3.566394

18/04/2019

3.562393

3.553155

17/04/2019

3.560364

3.551131

16/04/2019

3.559687

3.550456

15/04/2019

3.556077

3.546855

12/04/2019

3.560898

3.551664

11/04/2019

3.558281

3.549053

10/04/2019

3.559105

3.549875

09/04/2019

3.558118

3.548891

08/04/2019

3.559109

3.549880

05/04/2019

3.555482

3.546262

04/04/2019

3.557605

3.548379

03/04/2019

3.562739

3.553500

02/04/2019

3.564044

3.554801

01/04/2019

3.560340

3.551108

31/03/2019

3.554504

3.545286

29/03/2019

3.554504

3.545286

28/03/2019

3.557026

3.547801

27/03/2019

3.551526

3.542316

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce