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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2022

3.933415

3.925172

02/06/2022

3.933666

3.925423

01/06/2022

3.942312

3.934050

31/05/2022

3.952352

3.944069

30/05/2022

3.963829

3.955522

27/05/2022

3.964541

3.956233

26/05/2022

3.967042

3.958729

25/05/2022

3.959730

3.951432

24/05/2022

3.948515

3.940240

23/05/2022

3.944451

3.936185

20/05/2022

3.947402

3.939130

19/05/2022

3.936885

3.928635

18/05/2022

3.953591

3.945306

17/05/2022

3.952428

3.944145

16/05/2022

3.962075

3.953772

13/05/2022

3.958207

3.949912

12/05/2022

3.947143

3.938871

11/05/2022

3.934917

3.926671

10/05/2022

3.932762

3.924521

09/05/2022

3.931727

3.923488

06/05/2022

3.941987

3.933726

05/05/2022

3.955418

3.947129

04/05/2022

3.942524

3.934262

03/05/2022

3.950148

3.941870

02/05/2022

3.965338

3.957028

30/04/2022

3.970089

3.961769

29/04/2022

3.970089

3.961769

28/04/2022

3.975650

3.967319

27/04/2022

3.955466

3.947177

26/04/2022

3.954732

3.946444