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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2020

3.696616

3.687766

12/10/2020

3.694681

3.685835

09/10/2020

3.686631

3.677804

08/10/2020

3.684612

3.675790

07/10/2020

3.680876

3.672063

06/10/2020

3.666793

3.658014

02/10/2020

3.650717

3.641976

01/10/2020

3.648556

3.639821

30/09/2020

3.649187

3.640450

29/09/2020

3.659579

3.650817

28/09/2020

3.665219

3.656444

25/09/2020

3.657298

3.648542

24/09/2020

3.647638

3.638904

23/09/2020

3.647845

3.639111

22/09/2020

3.634210

3.625509

21/09/2020

3.636521

3.627814

18/09/2020

3.644300

3.635575

17/09/2020

3.652902

3.644156

16/09/2020

3.652990

3.644243

15/09/2020

3.647757

3.639024

14/09/2020

3.645608

3.636879

11/09/2020

3.637460

3.628751

10/09/2020

3.635972

3.627266

09/09/2020

3.641536

3.632817

08/09/2020

3.643201

3.634479

07/09/2020

3.641055

3.632337

04/09/2020

3.645799

3.637070

03/09/2020

3.653962

3.645214

02/09/2020

3.650729

3.641988

01/09/2020

3.633634

3.624934