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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2015

3.164580

3.156373

18/02/2015

3.163184

3.154981

17/02/2015

3.159925

3.151730

16/02/2015

3.159466

3.151272

13/02/2015

3.159259

3.151066

12/02/2015

3.148341

3.140177

11/02/2015

3.144506

3.136352

10/02/2015

3.146579

3.138419

09/02/2015

3.145523

3.137366

06/02/2015

3.148001

3.139837

05/02/2015

3.148912

3.140746

04/02/2015

3.147071

3.138910

03/02/2015

3.145647

3.137489

02/02/2015

3.126911

3.118802

31/01/2015

3.124399

3.116297

30/01/2015

3.124399

3.116297

29/01/2015

3.125551

3.117446

28/01/2015

3.118305

3.110218

27/01/2015

3.119015

3.110927

23/01/2015

3.117147

3.109064

22/01/2015

3.108188

3.100128

21/01/2015

3.101496

3.093453

20/01/2015

3.095840

3.087811

19/01/2015

3.094667

3.086642

16/01/2015

3.092711

3.084691

15/01/2015

3.090094

3.082080

14/01/2015

3.094024

3.086001

13/01/2015

3.097954

3.089920

12/01/2015

3.095578

3.087550

09/01/2015

3.095961

3.087933

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2