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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2020

3.642989

3.634267

27/08/2020

3.654652

3.645902

26/08/2020

3.655351

3.646599

25/08/2020

3.663067

3.654296

24/08/2020

3.661644

3.652877

21/08/2020

3.658562

3.649803

20/08/2020

3.656718

3.647963

19/08/2020

3.658582

3.649823

18/08/2020

3.657846

3.649088

17/08/2020

3.655523

3.646770

14/08/2020

3.655677

3.646924

13/08/2020

3.659820

3.651058

12/08/2020

3.657638

3.648881

11/08/2020

3.657797

3.649039

10/08/2020

3.653619

3.644871

07/08/2020

3.647929

3.639195

06/08/2020

3.641847

3.633127

05/08/2020

3.642595

3.633874

04/08/2020

3.644336

3.635610

31/07/2020

3.631232

3.622538

30/07/2020

3.641706

3.632987

29/07/2020

3.637438

3.628729

28/07/2020

3.634170

3.625469

27/07/2020

3.637976

3.629266

24/07/2020

3.640029

3.631314

23/07/2020

3.644677

3.635951

22/07/2020

3.639204

3.630491

21/07/2020

3.643141

3.634418

20/07/2020

3.636040

3.627334

17/07/2020

3.644161

3.635436