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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/02/2019

3.509004

3.499905

11/02/2019

3.508815

3.499716

08/02/2019

3.506566

3.497472

07/02/2019

3.501941

3.492859

06/02/2019

3.498577

3.489504

05/02/2019

3.485972

3.476932

04/02/2019

3.479959

3.470935

01/02/2019

3.477334

3.468317

31/01/2019

3.473103

3.464097

30/01/2019

3.475023

3.466011

29/01/2019

3.475464

3.466451

25/01/2019

3.478848

3.469826

24/01/2019

3.471324

3.462322

23/01/2019

3.467310

3.458319

22/01/2019

3.466241

3.457252

21/01/2019

3.469537

3.460540

18/01/2019

3.465703

3.456716

17/01/2019

3.463130

3.454149

16/01/2019

3.461019

3.452043

15/01/2019

3.455284

3.446324

14/01/2019

3.453989

3.445032

11/01/2019

3.453553

3.444597

10/01/2019

3.454752

3.445793

09/01/2019

3.451389

3.442439

08/01/2019

3.447105

3.438166

07/01/2019

3.446109

3.437173

04/01/2019

3.445252

3.436318

03/01/2019

3.451109

3.442160

02/01/2019

3.437073

3.428160

31/12/2018

3.436370

3.427458

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce