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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2024

4.313677

4.304637

13/09/2024

4.308293

4.299265

12/09/2024

4.297799

4.288793

11/09/2024

4.292812

4.283816

10/09/2024

4.289586

4.280597

09/09/2024

4.282193

4.273219

06/09/2024

4.285803

4.276822

05/09/2024

4.280874

4.271903

04/09/2024

4.271595

4.262643

03/09/2024

4.282175

4.273201

02/09/2024

4.278019

4.269054

31/08/2024

4.281840

4.272867

30/08/2024

4.281840

4.272867

29/08/2024

4.274843

4.265885

28/08/2024

4.278469

4.269503

27/08/2024

4.282503

4.273529

26/08/2024

4.288543

4.279556

23/08/2024

4.277197

4.268234

22/08/2024

4.278903

4.269936

21/08/2024

4.274612

4.265654

20/08/2024

4.265492

4.256553

19/08/2024

4.271235

4.262284

16/08/2024

4.275044

4.266085

15/08/2024

4.271855

4.262903

14/08/2024

4.270057

4.261109

13/08/2024

4.256929

4.248008

12/08/2024

4.246666

4.237767

09/08/2024

4.249231

4.240326

08/08/2024

4.236243

4.227366

07/08/2024

4.232957

4.224086