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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2019

3.541411

3.532227

14/03/2019

3.540677

3.531495

13/03/2019

3.539450

3.530271

12/03/2019

3.532602

3.523441

11/03/2019

3.532643

3.523482

08/03/2019

3.530808

3.521651

07/03/2019

3.531427

3.522269

06/03/2019

3.531996

3.522836

05/03/2019

3.523783

3.514645

04/03/2019

3.520588

3.511459

01/03/2019

3.522835

3.513699

28/02/2019

3.522299

3.513165

27/02/2019

3.522487

3.513353

26/02/2019

3.516326

3.507207

25/02/2019

3.519449

3.510322

22/02/2019

3.520184

3.511055

21/02/2019

3.520910

3.511779

20/02/2019

3.509434

3.500333

19/02/2019

3.510499

3.501395

18/02/2019

3.507728

3.498632

15/02/2019

3.511630

3.502523

14/02/2019

3.502955

3.493871

13/02/2019

3.505974

3.496882

12/02/2019

3.509004

3.499905

11/02/2019

3.508815

3.499716

08/02/2019

3.506566

3.497472

07/02/2019

3.501941

3.492859

06/02/2019

3.498577

3.489504

05/02/2019

3.485972

3.476932

04/02/2019

3.479959

3.470935

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638