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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2025

4.403043

4.393816

21/05/2025

4.404315

4.395085

20/05/2025

4.422580

4.413312

19/05/2025

4.395957

4.386745

16/05/2025

4.412340

4.403094

15/05/2025

4.392979

4.383773

14/05/2025

4.386671

4.377478

13/05/2025

4.392764

4.383559

12/05/2025

4.405560

4.396328

09/05/2025

4.397481

4.388266

08/05/2025

4.398177

4.388960

07/05/2025

4.389117

4.379919

06/05/2025

4.376670

4.365756

05/05/2025

4.380195

4.369272

02/05/2025

4.392015

4.381062

01/05/2025

4.390212

4.379264

30/04/2025

4.385987

4.375049

29/04/2025

4.380103

4.367873

28/04/2025

4.369311

4.357111

24/04/2025

4.355750

4.343588

23/04/2025

4.342765

4.328481

22/04/2025

4.333585

4.319331

17/04/2025

4.331934

4.317686

16/04/2025

4.314082

4.298607

15/04/2025

4.321624

4.306122

14/04/2025

4.316114

4.300632

11/04/2025

4.305273

4.289830

10/04/2025

4.302539

4.287105

09/04/2025

4.298304

4.282886

08/04/2025

4.287273

4.278289