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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/10/2022

3.889047

3.880897

11/10/2022

3.882164

3.874029

10/10/2022

3.894562

3.886401

07/10/2022

3.892242

3.884085

06/10/2022

3.903273

3.895093

05/10/2022

3.915527

3.907322

04/10/2022

3.907462

3.899274

30/09/2022

3.866052

3.857950

29/09/2022

3.864074

3.855976

28/09/2022

3.848324

3.840259

27/09/2022

3.847940

3.839876

26/09/2022

3.847510

3.839447

23/09/2022

3.862167

3.854073

21/09/2022

3.892180

3.884024

20/09/2022

3.901728

3.893552

19/09/2022

3.897330

3.889163

16/09/2022

3.897228

3.889061

15/09/2022

3.902280

3.894102

14/09/2022

3.902928

3.894749

13/09/2022

3.918957

3.910744

12/09/2022

3.907966

3.899776

09/09/2022

3.911127

3.902931

08/09/2022

3.917496

3.909286

07/09/2022

3.898229

3.890060

06/09/2022

3.905340

3.897156

05/09/2022

3.903723

3.895542

02/09/2022

3.899424

3.891252

01/09/2022

3.895038

3.886876

31/08/2022

3.909148

3.900956

30/08/2022

3.912883

3.904683