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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2023

4.025339

4.016904

16/05/2023

4.028497

4.020055

15/05/2023

4.030621

4.022174

12/05/2023

4.041163

4.032694

11/05/2023

4.033310

4.024858

10/05/2023

4.025929

4.017492

09/05/2023

4.026102

4.017665

08/05/2023

4.028737

4.020294

05/05/2023

4.036879

4.028419

04/05/2023

4.039461

4.030996

03/05/2023

4.026656

4.018218

02/05/2023

4.026703

4.018265

01/05/2023

4.043162

4.034689

30/04/2023

4.047381

4.038899

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