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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/12/2018

3.430366

3.421471

27/12/2018

3.423128

3.414251

24/12/2018

3.415118

3.406262

21/12/2018

3.412024

3.403176

20/12/2018

3.418270

3.409405

19/12/2018

3.417603

3.408740

18/12/2018

3.417847

3.408984

17/12/2018

3.421803

3.412930

14/12/2018

3.422777

3.413901

13/12/2018

3.425093

3.416211

12/12/2018

3.425592

3.416709

11/12/2018

3.419196

3.410329

10/12/2018

3.421564

3.412691

07/12/2018

3.430524

3.421628

06/12/2018

3.427561

3.418672

05/12/2018

3.426489

3.417603

04/12/2018

3.423020

3.414143

03/12/2018

3.425014

3.416132

30/11/2018

3.420194

3.411325

29/11/2018

3.423939

3.415060

28/11/2018

3.426624

3.417738

27/11/2018

3.424012

3.415132

26/11/2018

3.421038

3.412167

23/11/2018

3.420359

3.411489

22/11/2018

3.418364

3.409499

21/11/2018

3.415755

3.406897

20/11/2018

3.418054

3.409190

19/11/2018

3.425227

3.416344

16/11/2018

3.428966

3.420074

15/11/2018

3.431324

3.422426

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce