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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/12/2021

3.983280

3.973743

08/12/2021

3.981406

3.971874

07/12/2021

3.982634

3.973099

06/12/2021

3.974689

3.965173

03/12/2021

3.973224

3.963711

02/12/2021

3.959128

3.949649

01/12/2021

3.951628

3.942167

30/11/2021

3.956588

3.947115

29/11/2021

3.960668

3.951185

26/11/2021

3.962932

3.953444

25/11/2021

3.977465

3.967942

24/11/2021

3.978071

3.968546

23/11/2021

3.977431

3.967908

22/11/2021

3.970869

3.961362

19/11/2021

3.975417

3.965899

18/11/2021

3.972216

3.962706

17/11/2021

3.970056

3.960551

16/11/2021

3.969808

3.960303

15/11/2021

3.974319

3.964803

12/11/2021

3.974514

3.964998

11/11/2021

3.972606

3.963095

10/11/2021

3.976252

3.966732

09/11/2021

3.977976

3.968452

08/11/2021

3.976398

3.966877

05/11/2021

3.973222

3.963709

04/11/2021

3.969945

3.960440

03/11/2021

3.964558

3.955066

02/11/2021

3.961523

3.952038

01/11/2021

3.956522

3.947049

31/10/2021

3.946919

3.937469