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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

5.792053

5.777609

11/08/2022

5.779707

5.765294

10/08/2022

5.754623

5.740272

09/08/2022

5.771714

5.757321

08/08/2022

5.757244

5.742887

05/08/2022

5.783583

5.769160

04/08/2022

5.764150

5.749776

03/08/2022

5.783989

5.769565

02/08/2022

5.787772

5.773339

31/07/2022

5.774310

5.759910

29/07/2022

5.774310

5.759910

28/07/2022

5.745587

5.731259

27/07/2022

5.732088

5.717794

26/07/2022

5.708952

5.694715

25/07/2022

5.714962

5.700710

22/07/2022

5.711392

5.697149

21/07/2022

5.724121

5.709846

20/07/2022

5.712639

5.698393

19/07/2022

5.687818

5.673634

18/07/2022

5.689360

5.675172

15/07/2022

5.680187

5.666022

14/07/2022

5.684723

5.670547

13/07/2022

5.666825

5.652693

12/07/2022

5.673873

5.659724

11/07/2022

5.687418

5.673235

08/07/2022

5.672812

5.658665

07/07/2022

5.673495

5.659347

06/07/2022

5.685265

5.671087

05/07/2022

5.694410

5.680209

04/07/2022

5.701192

5.686975

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638