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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2023

3.970185

3.961865

17/02/2023

3.976934

3.968600

16/02/2023

3.982315

3.973970

15/02/2023

3.975536

3.967205

14/02/2023

3.972072

3.963748

13/02/2023

3.970271

3.961951

10/02/2023

3.979546

3.971206

09/02/2023

3.979346

3.971007

08/02/2023

3.993139

3.984771

07/02/2023

3.991722

3.983357

06/02/2023

4.010966

4.002561

03/02/2023

4.024398

4.015964

02/02/2023

4.002854

3.994466

01/02/2023

3.997479

3.989102

31/01/2023

3.993744

3.985375

30/01/2023

3.990510

3.982147

27/01/2023

3.991242

3.982878

25/01/2023

3.991165

3.982801

24/01/2023

3.999576

3.991194

23/01/2023

3.993382

3.985013

20/01/2023

4.009530

4.001128

19/01/2023

4.026082

4.017645

18/01/2023

3.999591

3.991209

17/01/2023

4.000429

3.992046

16/01/2023

4.004019

3.995628

13/01/2023

4.001269

3.992884

12/01/2023

3.999067

3.990687

11/01/2023

3.979824

3.971484

10/01/2023

3.972903

3.964577

09/01/2023

3.969811

3.961492