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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2025

4.351843

4.342723

29/01/2025

4.347226

4.338116

28/01/2025

4.339115

4.330022

24/01/2025

4.325553

4.316488

23/01/2025

4.326235

4.317169

22/01/2025

4.326368

4.317302

21/01/2025

4.335645

4.326559

20/01/2025

4.322509

4.313451

17/01/2025

4.323945

4.314884

16/01/2025

4.324835

4.315772

15/01/2025

4.301622

4.292608

14/01/2025

4.299274

4.290264

13/01/2025

4.291089

4.282097

10/01/2025

4.309091

4.300061

09/01/2025

4.317570

4.308522

08/01/2025

4.315094

4.306051

07/01/2025

4.313616

4.304576

06/01/2025

4.313939

4.304899

03/01/2025

4.326106

4.317040

02/01/2025

4.314124

4.305083

31/12/2024

4.319842

4.310789

30/12/2024

4.309038

4.300008

27/12/2024

4.320260

4.311206

24/12/2024

4.313011

4.303973

23/12/2024

4.309277

4.300246

20/12/2024

4.285193

4.276213

19/12/2024

4.292720

4.283724

18/12/2024

4.318529

4.309479

17/12/2024

4.320250

4.311196

16/12/2024

4.314512

4.305471