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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2015

3.171317

3.163093

31/10/2015

3.175516

3.167281

30/10/2015

3.175516

3.167281

29/10/2015

3.180263

3.172016

28/10/2015

3.185067

3.176807

27/10/2015

3.176951

3.168712

26/10/2015

3.176247

3.168010

23/10/2015

3.180436

3.172188

22/10/2015

3.169224

3.161006

21/10/2015

3.166721

3.158509

20/10/2015

3.164872

3.156665

19/10/2015

3.169302

3.161083

16/10/2015

3.169276

3.161057

15/10/2015

3.163135

3.154932

14/10/2015

3.157094

3.148907

13/10/2015

3.155852

3.147668

12/10/2015

3.157408

3.149220

09/10/2015

3.160443

3.152248

08/10/2015

3.158142

3.149953

07/10/2015

3.154691

3.146510

06/10/2015

3.152994

3.144818

02/10/2015

3.138626

3.130486

01/10/2015

3.139986

3.131843

30/09/2015

3.130958

3.122839

29/09/2015

3.120869

3.112776

28/09/2015

3.134698

3.126569

25/09/2015

3.132794

3.124670

24/09/2015

3.133616

3.125490

23/09/2015

3.129234

3.121119

22/09/2015

3.134068

3.125940

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2