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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2020

3.623259

3.613863

10/03/2020

3.646855

3.637398

09/03/2020

3.634150

3.624725

06/03/2020

3.683203

3.673652

05/03/2020

3.693560

3.683982

04/03/2020

3.696846

3.687259

03/03/2020

3.688047

3.678483

02/03/2020

3.698136

3.688545

29/02/2020

3.692823

3.683246

28/02/2020

3.692823

3.683246

27/02/2020

3.695158

3.685576

26/02/2020

3.710967

3.701343

25/02/2020

3.715319

3.705684

24/02/2020

3.727202

3.717537

21/02/2020

3.743782

3.734074

20/02/2020

3.743086

3.733380

19/02/2020

3.732852

3.723172

18/02/2020

3.728544

3.718875

17/02/2020

3.727796

3.718129

14/02/2020

3.729496

3.719824

13/02/2020

3.727959

3.718291

12/02/2020

3.727045

3.717379

11/02/2020

3.727867

3.718199

10/02/2020

3.727279

3.717614

07/02/2020

3.728392

3.718723

06/02/2020

3.724676

3.715017

05/02/2020

3.723519

3.713863

04/02/2020

3.727295

3.717629

03/02/2020

3.725500

3.715838

31/01/2020

3.729797

3.720125