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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

01/11/2022

5.947779

5.932947

31/10/2022

5.920860

5.906095

28/10/2022

5.898996

5.884285

27/10/2022

5.876909

5.862253

26/10/2022

5.857439

5.842832

25/10/2022

5.865535

5.850908

24/10/2022

5.862837

5.848216

21/10/2022

5.804761

5.790285

20/10/2022

5.802902

5.788431

19/10/2022

5.839588

5.825025

18/10/2022

5.850923

5.836332

17/10/2022

5.809792

5.795304

14/10/2022

5.824939

5.810413

13/10/2022

5.810195

5.795706

12/10/2022

5.783323

5.768901

11/10/2022

5.783222

5.768800

10/10/2022

5.794877

5.780426

07/10/2022

5.791418

5.776976

06/10/2022

5.817956

5.803447

05/10/2022

5.829516

5.814979

04/10/2022

5.814178

5.799679

30/09/2022

5.707685

5.693451

29/09/2022

5.715316

5.701063

28/09/2022

5.693910

5.679711

27/09/2022

5.685998

5.671818

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8