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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2023

3.993147

3.984779

28/06/2023

4.001336

3.992951

27/06/2023

3.979003

3.970665

26/06/2023

3.975919

3.967587

23/06/2023

3.973140

3.964814

22/06/2023

3.973701

3.965374

21/06/2023

3.984360

3.976010

20/06/2023

3.983767

3.975419

19/06/2023

3.976764

3.968430

16/06/2023

3.969347

3.961029

15/06/2023

3.969304

3.960986

14/06/2023

3.966014

3.957703

13/06/2023

3.970980

3.962658

09/06/2023

3.974598

3.966269

08/06/2023

3.972498

3.964173

07/06/2023

3.990506

3.982143

06/06/2023

3.992689

3.984322

05/06/2023

4.001830

3.993444

02/06/2023

4.007113

3.998716

01/06/2023

4.006879

3.998482

31/05/2023

4.014082

4.005670

30/05/2023

4.012775

4.004366

29/05/2023

4.012892

4.004483

26/05/2023

4.006173

3.997778

25/05/2023

4.007337

3.998939

24/05/2023

4.016457

4.008040

23/05/2023

4.014658

4.006245

22/05/2023

4.017897

4.009477

19/05/2023

4.016554

4.008137

18/05/2023

4.024107

4.015674