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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2023

6.045674

6.030598

03/11/2023

6.047351

6.032270

02/11/2023

6.036915

6.021860

01/11/2023

6.010001

5.995013

31/10/2023

5.991576

5.976634

30/10/2023

5.971789

5.956897

27/10/2023

5.984658

5.969734

26/10/2023

6.002786

5.987816

25/10/2023

6.017705

6.002698

24/10/2023

6.023948

6.008926

23/10/2023

6.020088

6.005075

20/10/2023

6.039715

6.024653

19/10/2023

6.059648

6.044537

18/10/2023

6.089671

6.074485

17/10/2023

6.098649

6.083440

16/10/2023

6.102246

6.087028

13/10/2023

6.111609

6.096368

12/10/2023

6.116216

6.100964

11/10/2023

6.092480

6.077287

10/10/2023

6.081873

6.066706

09/10/2023

6.056154

6.041051

06/10/2023

6.046657

6.031578

05/10/2023

6.042906

6.027836

04/10/2023

6.039974

6.024912

03/10/2023

6.057895

6.042788

30/09/2023

6.081501

6.066335

29/09/2023

6.081501

6.066335

28/09/2023

6.091187

6.075997

27/09/2023

6.098521

6.083313

26/09/2023

6.094855

6.079656

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2