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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

3.324967

3.316344

20/07/2017

3.322943

3.314326

19/07/2017

3.322742

3.314126

18/07/2017

3.319000

3.310393

17/07/2017

3.330130

3.321494

14/07/2017

3.331950

3.323309

13/07/2017

3.333119

3.324475

12/07/2017

3.328668

3.320036

11/07/2017

3.330504

3.321867

10/07/2017

3.332048

3.323407

07/07/2017

3.329043

3.320410

06/07/2017

3.336687

3.328034

05/07/2017

3.338963

3.330304

04/07/2017

3.339921

3.331259

03/07/2017

3.329997

3.321361

01/07/2017

3.318609

3.318609

30/06/2017

3.327238

3.318609

29/06/2017

3.337281

3.328627

28/06/2017

3.341008

3.332343

27/06/2017

3.341991

3.333325

26/06/2017

3.339505

3.330845

23/06/2017

3.338433

3.329775

22/06/2017

3.339669

3.331008

21/06/2017

3.335943

3.327293

20/06/2017

3.339781

3.331120

19/06/2017

3.343551

3.334880

16/06/2017

3.340486

3.331823

15/06/2017

3.340897

3.332233

14/06/2017

3.345331

3.336656

13/06/2017

3.345719

3.337043

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638