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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2023

4.047381

4.038899

27/04/2023

4.039568

4.031103

26/04/2023

4.046811

4.038331

24/04/2023

4.030262

4.021816

21/04/2023

4.027939

4.019498

20/04/2023

4.018687

4.010265

19/04/2023

4.021219

4.012792

18/04/2023

4.026524

4.018086

17/04/2023

4.038934

4.030470

14/04/2023

4.036903

4.028443

13/04/2023

4.035976

4.027518

12/04/2023

4.044528

4.036052

11/04/2023

4.045301

4.036824

06/04/2023

4.040559

4.032092

05/04/2023

4.030526

4.022080

04/04/2023

4.025640

4.017204

03/04/2023

4.010565

4.002160

31/03/2023

4.009760

4.001357

30/03/2023

3.997641

3.989264

29/03/2023

3.998967

3.990587

28/03/2023

3.990862

3.982499

27/03/2023

4.000798

3.992414

24/03/2023

3.997076

3.988700

23/03/2023

3.987247

3.978891

22/03/2023

3.983958

3.975609

21/03/2023

3.995993

3.987619

20/03/2023

3.982133

3.973788

17/03/2023

3.980667

3.972325

16/03/2023

3.985869

3.977516

15/03/2023

3.991446

3.983082