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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2022

3.979461

3.969933

25/01/2022

3.971651

3.962142

24/01/2022

3.985464

3.975922

21/01/2022

3.991103

3.981547

20/01/2022

3.998125

3.988552

19/01/2022

4.004103

3.994516

18/01/2022

4.006589

3.996996

17/01/2022

4.011076

4.001472

14/01/2022

4.011518

4.001913

13/01/2022

4.011571

4.001966

12/01/2022

4.009072

3.999473

11/01/2022

4.008728

3.999130

10/01/2022

4.010612

4.001010

07/01/2022

4.014576

4.004964

06/01/2022

4.003607

3.994021

05/01/2022

4.011706

4.002101

04/01/2022

4.015288

4.005674

31/12/2021

3.997227

3.987657

30/12/2021

4.001482

3.991901

29/12/2021

4.005287

3.995697

24/12/2021

3.991245

3.981689

23/12/2021

3.989129

3.979578

22/12/2021

3.986465

3.976920

21/12/2021

3.986626

3.977081

20/12/2021

3.981732

3.972199

17/12/2021

3.986168

3.976624

16/12/2021

3.984743

3.975203

15/12/2021

3.984659

3.975119

14/12/2021

3.987415

3.977868

13/12/2021

3.986706

3.977161