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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2021

3.899081

3.889746

11/05/2021

3.903584

3.894238

10/05/2021

3.916220

3.906843

07/05/2021

3.908978

3.899619

06/05/2021

3.905262

3.895912

05/05/2021

3.900080

3.890742

04/05/2021

3.892879

3.883558

03/05/2021

3.889450

3.880137

30/04/2021

3.887270

3.877963

29/04/2021

3.891923

3.882604

28/04/2021

3.889205

3.879893

27/04/2021

3.883888

3.874589

26/04/2021

3.879548

3.870260

23/04/2021

3.885705

3.876401

22/04/2021

3.882961

3.873664

21/04/2021

3.876602

3.867320

20/04/2021

3.875697

3.866418

19/04/2021

3.886514

3.877209

16/04/2021

3.889792

3.880478

15/04/2021

3.880363

3.871072

14/04/2021

3.878081

3.868796

13/04/2021

3.877757

3.868472

12/04/2021

3.879233

3.869945

09/04/2021

3.884258

3.874958

08/04/2021

3.885468

3.876165

07/04/2021

3.877171

3.867888

06/04/2021

3.870392

3.861126

01/04/2021

3.865618

3.856362

31/03/2021

3.850507

3.841288

30/03/2021

3.852402

3.843178