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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2019

3.671025

3.661505

30/10/2019

3.670917

3.661398

29/10/2019

3.671273

3.661753

28/10/2019

3.678912

3.669371

25/10/2019

3.681564

3.672017

24/10/2019

3.678740

3.669200

23/10/2019

3.676000

3.666467

22/10/2019

3.671025

3.661505

21/10/2019

3.670926

3.661407

18/10/2019

3.672845

3.663321

17/10/2019

3.676090

3.666557

16/10/2019

3.683773

3.674220

15/10/2019

3.678963

3.669422

14/10/2019

3.678673

3.669134

11/10/2019

3.678865

3.669325

10/10/2019

3.684802

3.675247

09/10/2019

3.685845

3.676287

08/10/2019

3.687304

3.677742

04/10/2019

3.688295

3.678730

03/10/2019

3.685144

3.675587

02/10/2019

3.690120

3.680551

01/10/2019

3.696122

3.686537

30/09/2019

3.688406

3.678841

27/09/2019

3.692583

3.683007

26/09/2019

3.690035

3.680466

25/09/2019

3.692582

3.683006

24/09/2019

3.692272

3.682697

23/09/2019

3.691510

3.681937

20/09/2019

3.688482

3.678917

19/09/2019

3.680168

3.670624