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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2022

3.872843

3.864727

15/07/2022

3.873432

3.865315

14/07/2022

3.873776

3.865658

13/07/2022

3.869222

3.861114

12/07/2022

3.869798

3.861688

11/07/2022

3.868016

3.859910

08/07/2022

3.860156

3.852067

07/07/2022

3.863178

3.855082

06/07/2022

3.877354

3.869229

05/07/2022

3.872752

3.864636

04/07/2022

3.872733

3.864617

01/07/2022

3.874575

3.866455

30/06/2022

3.858856

3.850769

29/06/2022

3.871026

3.862914

28/06/2022

3.872548

3.864433

27/06/2022

3.868021

3.859915

24/06/2022

3.865172

3.857072

23/06/2022

3.851024

3.842954

22/06/2022

3.841990

3.833939

21/06/2022

3.834105

3.826070

20/06/2022

3.825245

3.817229

17/06/2022

3.825180

3.817164

16/06/2022

3.838199

3.830156

15/06/2022

3.834349

3.826314

14/06/2022

3.858577

3.850491

10/06/2022

3.899260

3.891089

09/06/2022

3.914887

3.906683

08/06/2022

3.922459

3.914239

07/06/2022

3.921307

3.913090

06/06/2022

3.931242

3.923004