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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/06/2023

3.976764

3.968430

16/06/2023

3.969347

3.961029

15/06/2023

3.969304

3.960986

14/06/2023

3.966014

3.957703

13/06/2023

3.970980

3.962658

09/06/2023

3.974598

3.966269

08/06/2023

3.972498

3.964173

07/06/2023

3.990506

3.982143

06/06/2023

3.992689

3.984322

05/06/2023

4.001830

3.993444

02/06/2023

4.007113

3.998716

01/06/2023

4.006879

3.998482

31/05/2023

4.014082

4.005670

30/05/2023

4.012775

4.004366

29/05/2023

4.012892

4.004483

26/05/2023

4.006173

3.997778

25/05/2023

4.007337

3.998939

24/05/2023

4.016457

4.008040

23/05/2023

4.014658

4.006245

22/05/2023

4.017897

4.009477

19/05/2023

4.016554

4.008137

18/05/2023

4.024107

4.015674

17/05/2023

4.025339

4.016904

16/05/2023

4.028497

4.020055

15/05/2023

4.030621

4.022174

12/05/2023

4.041163

4.032694

11/05/2023

4.033310

4.024858

10/05/2023

4.025929

4.017492

09/05/2023

4.026102

4.017665

08/05/2023

4.028737

4.020294

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45