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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2019

3.676751

3.667216

09/08/2019

3.676030

3.666497

08/08/2019

3.674269

3.664741

07/08/2019

3.672208

3.662685

06/08/2019

3.660609

3.651116

02/08/2019

3.675926

3.666393

01/08/2019

3.669193

3.659677

31/07/2019

3.672809

3.663284

30/07/2019

3.677341

3.667804

29/07/2019

3.676754

3.667219

26/07/2019

3.673271

3.663745

25/07/2019

3.670261

3.660743

24/07/2019

3.664435

3.654932

23/07/2019

3.656891

3.647408

22/07/2019

3.649635

3.640171

19/07/2019

3.648426

3.638965

18/07/2019

3.644789

3.635337

17/07/2019

3.644544

3.635093

16/07/2019

3.643456

3.634007

15/07/2019

3.641954

3.632510

12/07/2019

3.645845

3.636391

11/07/2019

3.653569

3.644094

10/07/2019

3.652133

3.642663

09/07/2019

3.654180

3.644704

08/07/2019

3.652039

3.642568

05/07/2019

3.660222

3.650730

04/07/2019

3.656224

3.646743

03/07/2019

3.654518

3.645041

02/07/2019

3.647967

3.638507

01/07/2019

3.647690

3.638231