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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2017

3.259671

3.251218

31/01/2017

3.257769

3.249320

30/01/2017

3.261838

3.253379

27/01/2017

3.264767

3.256301

25/01/2017

3.261454

3.252996

24/01/2017

3.257726

3.249278

23/01/2017

3.251323

3.242892

20/01/2017

3.253613

3.245175

19/01/2017

3.257307

3.248860

18/01/2017

3.260834

3.252378

17/01/2017

3.261218

3.252760

16/01/2017

3.267928

3.259453

13/01/2017

3.266680

3.258209

12/01/2017

3.270774

3.262292

11/01/2017

3.271838

3.263353

10/01/2017

3.271327

3.262844

09/01/2017

3.275042

3.266549

06/01/2017

3.277163

3.268665

05/01/2017

3.273121

3.264633

04/01/2017

3.272503

3.264016

03/01/2017

3.274779

3.266287

31/12/2016

3.264881

3.256414

30/12/2016

3.264881

3.256414

29/12/2016

3.265769

3.257300

28/12/2016

3.261791

3.253332

23/12/2016

3.257425

3.248977

22/12/2016

3.257452

3.249004

21/12/2016

3.255418

3.246976

20/12/2016

3.253940

3.245502

19/12/2016

3.249105

3.240679

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8