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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2022

5.675696

5.661542

23/09/2022

5.711596

5.697353

21/09/2022

5.754804

5.740453

20/09/2022

5.790048

5.775609

19/09/2022

5.782050

5.767631

16/09/2022

5.789812

5.775374

15/09/2022

5.807520

5.793037

14/09/2022

5.799367

5.784905

13/09/2022

5.840882

5.826316

12/09/2022

5.830099

5.815560

09/09/2022

5.817331

5.802824

08/09/2022

5.824008

5.809484

07/09/2022

5.789566

5.775128

06/09/2022

5.804165

5.789691

05/09/2022

5.802593

5.788123

02/09/2022

5.789706

5.775268

01/09/2022

5.790059

5.775620

31/08/2022

5.814085

5.799586

30/08/2022

5.829060

5.814524

29/08/2022

5.808687

5.794201

26/08/2022

5.831846

5.817303

25/08/2022

5.826010

5.811481

24/08/2022

5.814837

5.800336

23/08/2022

5.794204

5.779755

22/08/2022

5.830065

5.815526

19/08/2022

5.869374

5.854737

18/08/2022

5.851429

5.836837

17/08/2022

5.861844

5.847226

16/08/2022

5.838579

5.824019

15/08/2022

5.819320

5.804808

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638