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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2022

5.982111

5.967193

12/12/2022

5.988500

5.973566

09/12/2022

5.983688

5.968766

08/12/2022

5.979770

5.964858

07/12/2022

5.990283

5.975345

06/12/2022

6.003255

5.988284

05/12/2022

6.007887

5.992905

02/12/2022

6.017923

6.002916

01/12/2022

6.032562

6.017518

30/11/2022

6.030581

6.015542

29/11/2022

5.994957

5.980007

28/11/2022

6.007475

5.992494

25/11/2022

6.022041

6.007023

24/11/2022

5.999491

5.984530

23/11/2022

5.992984

5.978039

22/11/2022

5.994068

5.979120

21/11/2022

5.975105

5.960204

18/11/2022

5.956062

5.941209

17/11/2022

5.954153

5.939305

16/11/2022

5.927600

5.912818

15/11/2022

5.930817

5.916027

14/11/2022

5.933227

5.918431

11/11/2022

5.955289

5.940438

10/11/2022

5.939615

5.924803

09/11/2022

5.943594

5.928772

08/11/2022

5.914101

5.899353

07/11/2022

5.918568

5.903808

04/11/2022

5.895870

5.881167

03/11/2022

5.913823

5.899075

02/11/2022

5.934143

5.919345

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3