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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2019

3.643678

3.634229

28/06/2019

3.643678

3.634229

27/06/2019

3.639191

3.629754

26/06/2019

3.642467

3.633021

25/06/2019

3.646261

3.636805

24/06/2019

3.649558

3.640094

21/06/2019

3.651793

3.642323

20/06/2019

3.652029

3.642558

19/06/2019

3.645126

3.635673

18/06/2019

3.638324

3.628888

17/06/2019

3.631702

3.622284

14/06/2019

3.633059

3.623638

13/06/2019

3.630847

3.621431

12/06/2019

3.626154

3.616750

11/06/2019

3.624857

3.615457

07/06/2019

3.615290

3.605914

06/06/2019

3.610666

3.601302

05/06/2019

3.605374

3.596024

04/06/2019

3.603025

3.593681

03/06/2019

3.599450

3.590115

31/05/2019

3.604772

3.595424

30/05/2019

3.604614

3.595267

29/05/2019

3.607098

3.597744

28/05/2019

3.607965

3.598609

27/05/2019

3.608937

3.599578

24/05/2019

3.613239

3.603869

23/05/2019

3.612256

3.602889

22/05/2019

3.612181

3.602814

21/05/2019

3.612314

3.602947

20/05/2019

3.601380

3.592041