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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2015

3.133421

3.125296

18/09/2015

3.137295

3.129159

17/09/2015

3.137438

3.129302

16/09/2015

3.135081

3.126951

15/09/2015

3.130760

3.122641

14/09/2015

3.132847

3.124722

11/09/2015

3.132860

3.124736

10/09/2015

3.135584

3.127453

09/09/2015

3.140419

3.132276

08/09/2015

3.134839

3.126709

07/09/2015

3.127574

3.119463

04/09/2015

3.128705

3.120591

03/09/2015

3.127007

3.118897

02/09/2015

3.129870

3.121754

01/09/2015

3.129549

3.121433

31/08/2015

3.141190

3.133044

28/08/2015

3.142239

3.134090

27/08/2015

3.134917

3.126788

26/08/2015

3.128339

3.120227

25/08/2015

3.125914

3.117808

24/08/2015

3.119973

3.111882

21/08/2015

3.136069

3.127937

20/08/2015

3.142885

3.134734

19/08/2015

3.148663

3.140497

18/08/2015

3.146233

3.138074

17/08/2015

3.145464

3.137307

14/08/2015

3.145497

3.137340

13/08/2015

3.149626

3.141459

12/08/2015

3.151239

3.143067

11/08/2015

3.157492

3.149304

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2