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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2020

3.703513

3.693909

09/01/2020

3.705338

3.695729

08/01/2020

3.704221

3.694615

07/01/2020

3.701331

3.691733

06/01/2020

3.688507

3.678941

03/01/2020

3.686130

3.676571

02/01/2020

3.676163

3.666630

31/12/2019

3.667469

3.657958

30/12/2019

3.677945

3.668407

27/12/2019

3.679414

3.669872

24/12/2019

3.678981

3.669441

23/12/2019

3.681644

3.672096

20/12/2019

3.683962

3.674409

19/12/2019

3.688598

3.679033

18/12/2019

3.694872

3.685290

17/12/2019

3.697001

3.687414

16/12/2019

3.693854

3.684275

13/12/2019

3.681849

3.672301

12/12/2019

3.682860

3.673309

11/12/2019

3.684836

3.675280

10/12/2019

3.686516

3.676956

09/12/2019

3.685871

3.676312

06/12/2019

3.686055

3.676496

05/12/2019

3.683762

3.674209

04/12/2019

3.679538

3.669996

03/12/2019

3.676329

3.666795

02/12/2019

3.694256

3.684676

30/11/2019

3.703339

3.693736

29/11/2019

3.703339

3.693736

28/11/2019

3.708786

3.699168

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638