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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2019

3.564044

3.554801

01/04/2019

3.560340

3.551108

31/03/2019

3.554504

3.545286

29/03/2019

3.554504

3.545286

28/03/2019

3.557026

3.547801

27/03/2019

3.551526

3.542316

26/03/2019

3.545642

3.536447

25/03/2019

3.548234

3.539032

22/03/2019

3.547905

3.538704

21/03/2019

3.546916

3.537718

20/03/2019

3.542140

3.532954

19/03/2019

3.545193

3.536000

18/03/2019

3.541441

3.532257

15/03/2019

3.541411

3.532227

14/03/2019

3.540677

3.531495

13/03/2019

3.539450

3.530271

12/03/2019

3.532602

3.523441

11/03/2019

3.532643

3.523482

08/03/2019

3.530808

3.521651

07/03/2019

3.531427

3.522269

06/03/2019

3.531996

3.522836

05/03/2019

3.523783

3.514645

04/03/2019

3.520588

3.511459

01/03/2019

3.522835

3.513699

28/02/2019

3.522299

3.513165

27/02/2019

3.522487

3.513353

26/02/2019

3.516326

3.507207

25/02/2019

3.519449

3.510322

22/02/2019

3.520184

3.511055

21/02/2019

3.520910

3.511779