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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2018

3.428388

3.419498

09/01/2018

3.432077

3.423177

08/01/2018

3.431499

3.422600

05/01/2018

3.430548

3.421652

04/01/2018

3.424566

3.415685

03/01/2018

3.419482

3.410614

02/01/2018

3.417754

3.408891

31/12/2017

3.408760

3.399920

29/12/2017

3.408760

3.399920

28/12/2017

3.409786

3.400944

27/12/2017

3.406882

3.398047

22/12/2017

3.408477

3.399638

21/12/2017

3.409284

3.400442

20/12/2017

3.410943

3.402098

19/12/2017

3.413153

3.404302

18/12/2017

3.412602

3.403753

15/12/2017

3.405024

3.396194

14/12/2017

3.405411

3.396580

13/12/2017

3.412601

3.403751

12/12/2017

3.415625

3.406767

11/12/2017

3.410751

3.401906

08/12/2017

3.410113

3.401270

07/12/2017

3.404475

3.395646

06/12/2017

3.399193

3.390378

05/12/2017

3.396762

3.387954

04/12/2017

3.403284

3.394459

01/12/2017

3.402402

3.393578

30/11/2017

3.403860

3.395033

29/11/2017

3.406501

3.397667

28/11/2017

3.400747

3.391928

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638