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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2018

3.472265

3.463261

08/10/2018

3.476387

3.467372

05/10/2018

3.483719

3.474685

04/10/2018

3.483011

3.473979

03/10/2018

3.481500

3.472472

02/10/2018

3.474263

3.465253

30/09/2018

3.475103

3.466091

28/09/2018

3.475103

3.466091

27/09/2018

3.473660

3.464652

26/09/2018

3.469132

3.460136

25/09/2018

3.468552

3.459557

24/09/2018

3.470103

3.461104

21/09/2018

3.471881

3.462877

20/09/2018

3.469675

3.460677

19/09/2018

3.470328

3.461328

18/09/2018

3.474998

3.465987

17/09/2018

3.478006

3.468987

14/09/2018

3.478336

3.469316

13/09/2018

3.476639

3.467623

12/09/2018

3.480907

3.471880

11/09/2018

3.481873

3.472844

10/09/2018

3.477625

3.468606

07/09/2018

3.477724

3.468705

06/09/2018

3.476334

3.467319

05/09/2018

3.480151

3.471126

04/09/2018

3.484210

3.475174

03/09/2018

3.484602

3.475566

31/08/2018

3.483631

3.474597

30/08/2018

3.480231

3.471206

29/08/2018

3.482560

3.473529