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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/08/2018

3.482560

3.473529

28/08/2018

3.475656

3.466643

27/08/2018

3.475180

3.466168

24/08/2018

3.472160

3.463155

23/08/2018

3.472608

3.463603

22/08/2018

3.467809

3.458816

21/08/2018

3.470082

3.461083

20/08/2018

3.475124

3.466112

17/08/2018

3.473668

3.464660

16/08/2018

3.470130

3.461131

15/08/2018

3.470334

3.461334

14/08/2018

3.469993

3.460994

13/08/2018

3.464138

3.455155

10/08/2018

3.466987

3.457996

09/08/2018

3.463945

3.454963

08/08/2018

3.458671

3.449702

07/08/2018

3.458270

3.449301

03/08/2018

3.452519

3.443566

02/08/2018

3.451925

3.442973

01/08/2018

3.456426

3.447463

31/07/2018

3.459092

3.450121

30/07/2018

3.459573

3.450602

27/07/2018

3.459877

3.450904

26/07/2018

3.454326

3.445368

25/07/2018

3.451558

3.442607

24/07/2018

3.448995

3.440050

23/07/2018

3.447359

3.438419

20/07/2018

3.450726

3.441778

19/07/2018

3.450250

3.441302

18/07/2018

3.450179

3.441231