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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2016

3.247282

3.238861

15/12/2016

3.243440

3.235029

14/12/2016

3.243054

3.234644

13/12/2016

3.243164

3.234754

12/12/2016

3.242590

3.234181

09/12/2016

3.245429

3.237013

08/12/2016

3.249305

3.240879

07/12/2016

3.235563

3.227172

06/12/2016

3.227359

3.218989

05/12/2016

3.223041

3.214682

02/12/2016

3.224452

3.216090

01/12/2016

3.231873

3.223492

30/11/2016

3.233062

3.224678

29/11/2016

3.231556

3.223176

28/11/2016

3.231943

3.223562

25/11/2016

3.235300

3.226910

24/11/2016

3.232005

3.223623

23/11/2016

3.237236

3.228841

22/11/2016

3.234256

3.225869

21/11/2016

3.229958

3.221582

18/11/2016

3.228389

3.220017

17/11/2016

3.225301

3.216937

16/11/2016

3.223221

3.214862

15/11/2016

3.219233

3.210885

14/11/2016

3.217534

3.209191

11/11/2016

3.221236

3.212883

10/11/2016

3.221213

3.212860

09/11/2016

3.220662

3.212310

08/11/2016

3.222165

3.213810

07/11/2016

3.221363

3.213009

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8