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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2020

3.582242

3.560522

22/04/2020

3.585974

3.564232

21/04/2020

3.581649

3.559933

20/04/2020

3.593127

3.571342

17/04/2020

3.606695

3.584828

16/04/2020

3.592982

3.571198

15/04/2020

3.591352

3.569577

14/04/2020

3.595388

3.573589

09/04/2020

3.595497

3.573697

08/04/2020

3.577647

3.555955

07/04/2020

3.572570

3.550910

06/04/2020

3.581468

3.559754

03/04/2020

3.556740

3.535176

02/04/2020

3.566088

3.544467

01/04/2020

3.569509

3.547867

31/03/2020

3.564016

3.542407

30/03/2020

3.559545

3.537964

27/03/2020

3.527440

3.506053

26/03/2020

3.561145

3.542723

25/03/2020

3.533913

3.515632

24/03/2020

3.506821

3.488680

23/03/2020

3.474486

3.456512

20/03/2020

3.492880

3.474811

19/03/2020

3.466073

3.457084

18/03/2020

3.505107

3.496017

17/03/2020

3.555962

3.546740

16/03/2020

3.527565

3.518418

13/03/2020

3.591558

3.582245

12/03/2020

3.572932

3.563666

11/03/2020

3.623259

3.613863