Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	4.034417	4.025962
09/08/2023	4.037480	4.029019
08/08/2023	4.042189	4.033718
04/08/2023	4.024377	4.015944
03/08/2023	4.030995	4.022548
02/08/2023	4.037812	4.029350
01/08/2023	4.044227	4.035752
31/07/2023	4.024413	4.015979
28/07/2023	4.023927	4.015494
27/07/2023	4.029281	4.020837
26/07/2023	4.015721	4.007306
25/07/2023	4.007283	3.998885
24/07/2023	4.013481	4.005070
21/07/2023	4.012462	4.004053
20/07/2023	4.009320	4.000918
19/07/2023	4.022881	4.014451
18/07/2023	4.003793	3.995403
17/07/2023	3.999571	3.991190
14/07/2023	4.000260	3.991877
13/07/2023	3.990829	3.982466
12/07/2023	3.982597	3.974251
11/07/2023	3.984044	3.975695
10/07/2023	3.967644	3.959329
07/07/2023	3.960286	3.951987
06/07/2023	3.982170	3.973825
05/07/2023	3.995238	3.986866
04/07/2023	3.995334	3.986961
03/07/2023	3.997468	3.989091
01/07/2023	3.997468	3.989091
30/06/2023	3.985728	3.977376

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