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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2018

4.535152

4.519785

02/01/2018

4.529467

4.514119

31/12/2017

4.524730

4.509398

29/12/2017

4.524730

4.509398

28/12/2017

4.530909

4.515556

27/12/2017

4.524072

4.508742

22/12/2017

4.529747

4.514398

21/12/2017

4.528433

4.513089

20/12/2017

4.529649

4.514300

19/12/2017

4.530451

4.515100

18/12/2017

4.524538

4.509207

15/12/2017

4.500719

4.485468

14/12/2017

4.501125

4.485874

13/12/2017

4.516668

4.501364

12/12/2017

4.524291

4.508961

11/12/2017

4.514738

4.499440

08/12/2017

4.509193

4.493914

07/12/2017

4.490097

4.474882

06/12/2017

4.475686

4.460521

05/12/2017

4.478583

4.463407

04/12/2017

4.491512

4.476292

01/12/2017

4.488447

4.473238

30/11/2017

4.490847

4.475630

29/11/2017

4.496920

4.481682

28/11/2017

4.482929

4.467739

27/11/2017

4.469165

4.454021

24/11/2017

4.476774

4.461604

23/11/2017

4.476462

4.461294

22/11/2017

4.482963

4.467772

21/11/2017

4.471601

4.456449

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3