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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2023

3.963196

3.954891

05/01/2023

3.958568

3.950272

04/01/2023

3.947028

3.938757

03/01/2023

3.942047

3.933786

31/12/2022

3.930586

3.922349

30/12/2022

3.930586

3.922349

29/12/2022

3.932975

3.924733

28/12/2022

3.927024

3.918795

23/12/2022

3.953661

3.945376

22/12/2022

3.960557

3.952257

21/12/2022

3.967367

3.959053

20/12/2022

3.952683

3.944400

19/12/2022

3.958909

3.950613

16/12/2022

3.973666

3.965339

15/12/2022

3.972897

3.964571

14/12/2022

3.976754

3.968420

13/12/2022

3.970235

3.961915

12/12/2022

3.973994

3.965666

09/12/2022

3.977119

3.968785

08/12/2022

3.972885

3.964559

07/12/2022

3.979304

3.970965

06/12/2022

3.979966

3.971626

05/12/2022

3.980790

3.972448

02/12/2022

3.982994

3.974647

01/12/2022

3.981179

3.972836

30/11/2022

3.978045

3.969709

29/11/2022

3.960513

3.952213

28/11/2022

3.971875

3.963552

25/11/2022

3.968464

3.960148

24/11/2022

3.960993

3.952692