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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/08/2021

3.963080

3.953592

05/08/2021

3.956365

3.946893

04/08/2021

3.958404

3.948926

03/08/2021

3.959603

3.950123

31/07/2021

3.956531

3.947058

30/07/2021

3.956531

3.947058

29/07/2021

3.956786

3.947313

28/07/2021

3.958018

3.948542

27/07/2021

3.953252

3.943787

26/07/2021

3.953485

3.944019

23/07/2021

3.956748

3.947274

22/07/2021

3.950207

3.940749

21/07/2021

3.948138

3.938685

20/07/2021

3.939321

3.929890

19/07/2021

3.935482

3.926060

16/07/2021

3.943849

3.934406

15/07/2021

3.941917

3.932479

14/07/2021

3.940021

3.930588

13/07/2021

3.940150

3.930717

12/07/2021

3.940985

3.931549

09/07/2021

3.937343

3.927916

08/07/2021

3.941079

3.931643

07/07/2021

3.942300

3.932862

06/07/2021

3.936313

3.926889

05/07/2021

3.944853

3.935408

02/07/2021

3.946563

3.937114

01/07/2021

3.943525

3.934083

30/06/2021

3.940515

3.931080

29/06/2021

3.933882

3.924463

28/06/2021

3.931131

3.921719