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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2019

3.706061

3.696450

26/11/2019

3.696351

3.686765

25/11/2019

3.694451

3.684871

22/11/2019

3.691282

3.681710

21/11/2019

3.689134

3.679567

20/11/2019

3.692006

3.682432

19/11/2019

3.693708

3.684129

18/11/2019

3.690380

3.680810

15/11/2019

3.691911

3.682337

14/11/2019

3.686497

3.676936

13/11/2019

3.674007

3.664480

12/11/2019

3.674829

3.665299

11/11/2019

3.673717

3.664190

08/11/2019

3.672679

3.663155

07/11/2019

3.673809

3.664282

06/11/2019

3.667066

3.657557

05/11/2019

3.671601

3.662080

04/11/2019

3.671706

3.662184

01/11/2019

3.675380

3.665849

31/10/2019

3.671025

3.661505

30/10/2019

3.670917

3.661398

29/10/2019

3.671273

3.661753

28/10/2019

3.678912

3.669371

25/10/2019

3.681564

3.672017

24/10/2019

3.678740

3.669200

23/10/2019

3.676000

3.666467

22/10/2019

3.671025

3.661505

21/10/2019

3.670926

3.661407

18/10/2019

3.672845

3.663321

17/10/2019

3.676090

3.666557

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638