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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

6.462790

6.446673

02/07/2024

6.457637

6.441533

01/07/2024

6.469966

6.453831

30/06/2024

6.457643

6.441539

28/06/2024

6.457643

6.441539

27/06/2024

6.451078

6.434991

26/06/2024

6.456605

6.440504

25/06/2024

6.494624

6.478428

24/06/2024

6.472813

6.456671

21/06/2024

6.489409

6.473226

20/06/2024

6.481122

6.464960

19/06/2024

6.463901

6.447782

18/06/2024

6.470706

6.454570

17/06/2024

6.460927

6.444815

14/06/2024

6.461817

6.445703

13/06/2024

6.468372

6.452241

12/06/2024

6.447045

6.430968

11/06/2024

6.465112

6.448990

07/06/2024

6.522543

6.506277

06/06/2024

6.511899

6.495660

05/06/2024

6.500612

6.484401

04/06/2024

6.485394

6.469221

03/06/2024

6.472135

6.455995

31/05/2024

6.467659

6.451530

30/05/2024

6.428033

6.412003

29/05/2024

6.434892

6.418845

28/05/2024

6.479346

6.463188

27/05/2024

6.499087

6.482880

24/05/2024

6.483850

6.467681

23/05/2024

6.501271

6.485058

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8