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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2021

3.794755

3.785670

05/01/2021

3.792896

3.783815

04/01/2021

3.792120

3.783040

31/12/2020

3.775542

3.766502

30/12/2020

3.782867

3.773810

29/12/2020

3.784641

3.775579

24/12/2020

3.776599

3.767557

23/12/2020

3.778019

3.768974

22/12/2020

3.771607

3.762576

21/12/2020

3.774347

3.765310

18/12/2020

3.776275

3.767233

17/12/2020

3.782246

3.773191

16/12/2020

3.780430

3.771378

15/12/2020

3.778181

3.769135

14/12/2020

3.775701

3.766661

11/12/2020

3.775058

3.766020

10/12/2020

3.780042

3.770992

09/12/2020

3.783862

3.774803

08/12/2020

3.785201

3.776138

07/12/2020

3.779497

3.770447

04/12/2020

3.782407

3.773351

03/12/2020

3.771468

3.762438

02/12/2020

3.772264

3.763233

01/12/2020

3.772378

3.763346

30/11/2020

3.761233

3.752228

27/11/2020

3.773742

3.764706

26/11/2020

3.776818

3.767775

25/11/2020

3.778448

3.769401

24/11/2020

3.775820

3.766780

23/11/2020

3.766701

3.757682