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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/04/2022

3.961328

3.953027

21/04/2022

3.968281

3.959965

20/04/2022

3.957101

3.948809

19/04/2022

3.956277

3.947986

14/04/2022

3.958323

3.950028

13/04/2022

3.946879

3.938608

12/04/2022

3.935665

3.927417

11/04/2022

3.948158

3.939884

08/04/2022

3.949193

3.940917

07/04/2022

3.942081

3.933820

06/04/2022

3.937895

3.929643

05/04/2022

3.939418

3.931163

04/04/2022

3.948323

3.940049

01/04/2022

3.948548

3.940273

31/03/2022

3.947483

3.939211

30/03/2022

3.952432

3.944149

29/03/2022

3.946329

3.938059

28/03/2022

3.942853

3.934590

25/03/2022

3.948345

3.940071

24/03/2022

3.938244

3.929991

23/03/2022

3.935886

3.927638

22/03/2022

3.942742

3.934480

21/03/2022

3.946875

3.938604

18/03/2022

3.946575

3.938305

17/03/2022

3.947480

3.939208

16/03/2022

3.944305

3.936039

15/03/2022

3.938170

3.929917

14/03/2022

3.938987

3.930732

11/03/2022

3.924652

3.916428

10/03/2022

3.928269

3.920037