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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2021

3.975662

3.966143

13/10/2021

3.972148

3.962638

12/10/2021

3.967131

3.957633

11/10/2021

3.968799

3.959297

08/10/2021

3.976966

3.967444

07/10/2021

3.974444

3.964928

06/10/2021

3.970932

3.961425

05/10/2021

3.975631

3.966112

01/10/2021

3.969829

3.960324

30/09/2021

3.983295

3.973758

29/09/2021

3.980841

3.971310

28/09/2021

3.978159

3.968634

27/09/2021

3.984287

3.974748

24/09/2021

3.982193

3.972658

23/09/2021

3.984772

3.975231

22/09/2021

3.981024

3.971492

21/09/2021

3.978505

3.968980

20/09/2021

3.971434

3.961925

17/09/2021

3.986285

3.976741

16/09/2021

3.995068

3.985503

15/09/2021

3.989851

3.980299

14/09/2021

3.989917

3.980364

13/09/2021

3.983251

3.973714

10/09/2021

3.981966

3.972432

09/09/2021

3.977225

3.967702

08/09/2021

3.988028

3.978479

07/09/2021

3.990598

3.981043

06/09/2021

3.989599

3.980047

03/09/2021

3.986834

3.977288

02/09/2021

3.985871

3.976328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8