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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2018

3.397190

3.388380

09/03/2018

3.398662

3.389848

08/03/2018

3.397121

3.388311

07/03/2018

3.392892

3.384093

06/03/2018

3.395987

3.387181

05/03/2018

3.395268

3.386463

02/03/2018

3.394733

3.385930

01/03/2018

3.398308

3.389495

28/02/2018

3.397544

3.388733

27/02/2018

3.404253

3.395425

26/02/2018

3.405439

3.396608

23/02/2018

3.399476

3.390660

22/02/2018

3.393269

3.384469

21/02/2018

3.394692

3.385889

20/02/2018

3.388031

3.379245

19/02/2018

3.390550

3.381758

16/02/2018

3.397198

3.388389

15/02/2018

3.395182

3.386377

14/02/2018

3.390929

3.382136

13/02/2018

3.390219

3.381427

12/02/2018

3.389128

3.380339

09/02/2018

3.390312

3.381520

08/02/2018

3.394325

3.385522

07/02/2018

3.400991

3.392171

06/02/2018

3.396360

3.387552

05/02/2018

3.410019

3.401176

02/02/2018

3.427166

3.418278

01/02/2018

3.430871

3.421973

31/01/2018

3.421909

3.413035

30/01/2018

3.419392

3.410524