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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2022

3.928402

3.920170

08/03/2022

3.917745

3.909535

07/03/2022

3.924267

3.916043

04/03/2022

3.938412

3.930159

03/03/2022

3.959083

3.950786

02/03/2022

3.968649

3.960332

01/03/2022

3.958997

3.950701

28/02/2022

3.968023

3.959708

25/02/2022

3.972151

3.963827

24/02/2022

3.964608

3.956300

23/02/2022

3.972051

3.963727

22/02/2022

3.977777

3.969441

21/02/2022

3.983635

3.975287

18/02/2022

3.989791

3.981430

17/02/2022

3.994384

3.986013

16/02/2022

4.000964

3.992580

15/02/2022

3.999174

3.990793

14/02/2022

4.000340

3.991957

11/02/2022

3.997975

3.989597

10/02/2022

4.001130

3.992745

09/02/2022

4.005811

3.997416

08/02/2022

4.001228

3.992843

07/02/2022

4.000722

3.992338

04/02/2022

4.001831

3.993445

03/02/2022

3.996199

3.987825

02/02/2022

4.003627

3.995237

01/02/2022

3.997234

3.988857

31/01/2022

3.994167

3.984604

28/01/2022

3.992502

3.982943

27/01/2022

3.979461

3.969933