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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2018

3.446238

3.437301

16/07/2018

3.447676

3.438735

13/07/2018

3.448608

3.439665

12/07/2018

3.451273

3.442323

11/07/2018

3.447243

3.438304

10/07/2018

3.446380

3.437443

09/07/2018

3.446385

3.437448

06/07/2018

3.445344

3.436410

05/07/2018

3.445352

3.436417

04/07/2018

3.442334

3.433407

03/07/2018

3.442760

3.433832

02/07/2018

3.442598

3.433670

01/07/2018

3.442598

3.433670

30/06/2018

3.437092

3.428179

29/06/2018

3.437092

3.428179

28/06/2018

3.438101

3.429185

27/06/2018

3.432642

3.423741

26/06/2018

3.429092

3.420199

25/06/2018

3.429555

3.420661

22/06/2018

3.432233

3.423332

21/06/2018

3.429961

3.421067

20/06/2018

3.429067

3.420175

19/06/2018

3.428408

3.419517

18/06/2018

3.425446

3.416563

15/06/2018

3.423734

3.414855

14/06/2018

3.414374

3.405519

13/06/2018

3.407324

3.398487

12/06/2018

3.408204

3.399365

08/06/2018

3.409896

3.401054

07/06/2018

3.403783

3.394956