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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2018

3.415755

3.406897

20/11/2018

3.418054

3.409190

19/11/2018

3.425227

3.416344

16/11/2018

3.428966

3.420074

15/11/2018

3.431324

3.422426

14/11/2018

3.435810

3.426900

13/11/2018

3.439142

3.430223

12/11/2018

3.444434

3.435501

09/11/2018

3.441353

3.432428

08/11/2018

3.440305

3.431383

07/11/2018

3.441688

3.432763

06/11/2018

3.439066

3.430148

05/11/2018

3.435566

3.426657

02/11/2018

3.440321

3.431399

01/11/2018

3.445646

3.436710

31/10/2018

3.449203

3.440258

30/10/2018

3.442160

3.433234

29/10/2018

3.440508

3.431586

26/10/2018

3.435471

3.426562

25/10/2018

3.440223

3.431302

24/10/2018

3.444211

3.435279

23/10/2018

3.451292

3.442342

22/10/2018

3.456455

3.447491

19/10/2018

3.457908

3.448941

18/10/2018

3.454617

3.445659

17/10/2018

3.458390

3.449422

16/10/2018

3.453903

3.444946

15/10/2018

3.450042

3.441095

12/10/2018

3.453139

3.444184

11/10/2018

3.454652

3.445694