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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2019

4.551911

4.536487

31/01/2019

4.545859

4.530456

30/01/2019

4.551777

4.536353

29/01/2019

4.548025

4.532614

25/01/2019

4.558890

4.543442

24/01/2019

4.544886

4.529486

23/01/2019

4.535947

4.520577

22/01/2019

4.536058

4.520688

21/01/2019

4.550504

4.535085

18/01/2019

4.541463

4.526074

17/01/2019

4.524339

4.509009

16/01/2019

4.517550

4.502242

15/01/2019

4.503808

4.488547

14/01/2019

4.493862

4.478635

11/01/2019

4.500381

4.485131

10/01/2019

4.504875

4.489611

09/01/2019

4.496449

4.481213

08/01/2019

4.481042

4.465858

07/01/2019

4.468265

4.453125

04/01/2019

4.456585

4.441484

03/01/2019

4.456642

4.441541

02/01/2019

4.435522

4.420493

31/12/2018

4.440649

4.425602

28/12/2018

4.432311

4.417292

27/12/2018

4.411097

4.396151

24/12/2018

4.371577

4.356764

21/12/2018

4.373071

4.358253

20/12/2018

4.392233

4.377350

19/12/2018

4.406344

4.391413

18/12/2018

4.412391

4.397440

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638