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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2020

3.730255

3.720581

29/01/2020

3.726539

3.716875

28/01/2020

3.728481

3.718813

24/01/2020

3.723777

3.714120

23/01/2020

3.723011

3.713356

22/01/2020

3.726714

3.717049

21/01/2020

3.719723

3.710077

20/01/2020

3.720628

3.710979

17/01/2020

3.721336

3.711685

16/01/2020

3.718166

3.708524

15/01/2020

3.711986

3.702360

14/01/2020

3.706183

3.696572

13/01/2020

3.706082

3.696471

10/01/2020

3.703513

3.693909

09/01/2020

3.705338

3.695729

08/01/2020

3.704221

3.694615

07/01/2020

3.701331

3.691733

06/01/2020

3.688507

3.678941

03/01/2020

3.686130

3.676571

02/01/2020

3.676163

3.666630

31/12/2019

3.667469

3.657958

30/12/2019

3.677945

3.668407

27/12/2019

3.679414

3.669872

24/12/2019

3.678981

3.669441

23/12/2019

3.681644

3.672096

20/12/2019

3.683962

3.674409

19/12/2019

3.688598

3.679033

18/12/2019

3.694872

3.685290

17/12/2019

3.697001

3.687414

16/12/2019

3.693854

3.684275