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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

3.711791

3.699213

13/10/2014

3.700418

3.687880

10/10/2014

3.715798

3.703207

09/10/2014

3.739531

3.726859

08/10/2014

3.745073

3.732382

07/10/2014

3.742518

3.729837

03/10/2014

3.765894

3.753133

02/10/2014

3.749404

3.736699

01/10/2014

3.769418

3.756645

30/09/2014

3.767857

3.755090

29/09/2014

3.767199

3.754434

26/09/2014

3.776659

3.763862

25/09/2014

3.779312

3.766506

24/09/2014

3.784808

3.771983

23/09/2014

3.789088

3.776249

22/09/2014

3.787593

3.774758

19/09/2014

3.800885

3.788006

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2