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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2020

4.733891

4.718791

29/06/2020

4.711282

4.696254

26/06/2020

4.731675

4.716582

25/06/2020

4.728960

4.713876

24/06/2020

4.759877

4.744694

23/06/2020

4.782357

4.767102

22/06/2020

4.781597

4.766344

19/06/2020

4.793997

4.778705

18/06/2020

4.784634

4.768897

17/06/2020

4.788013

4.772264

16/06/2020

4.788867

4.773115

15/06/2020

4.711409

4.695912

12/06/2020

4.741000

4.725406

11/06/2020

4.760098

4.744441

10/06/2020

4.844564

4.828629

09/06/2020

4.856979

4.841004

05/06/2020

4.824188

4.808320

04/06/2020

4.787714

4.771967

03/06/2020

4.788481

4.772731

02/06/2020

4.742368

4.726770

01/06/2020

4.735962

4.720385

31/05/2020

4.738716

4.723129

29/05/2020

4.738716

4.723129

28/05/2020

4.751238

4.735139

27/05/2020

4.743823

4.727749

26/05/2020

4.712775

4.696806

25/05/2020

4.678908

4.663054

22/05/2020

4.646705

4.630960

21/05/2020

4.661289

4.645494

20/05/2020

4.661439

4.645644

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638