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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

3.038268

3.030389

13/10/2014

3.034307

3.026438

10/10/2014

3.037060

3.029184

09/10/2014

3.043045

3.035154

08/10/2014

3.041406

3.033518

07/10/2014

3.040721

3.032836

03/10/2014

3.044646

3.036750

02/10/2014

3.040523

3.032638

01/10/2014

3.044893

3.036996

30/09/2014

3.045634

3.037736

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f