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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2019

4.949944

4.933171

11/12/2019

4.955202

4.938411

10/12/2019

4.951291

4.934514

09/12/2019

4.955830

4.939038

06/12/2019

4.953254

4.936470

05/12/2019

4.938963

4.922227

04/12/2019

4.920965

4.904291

03/12/2019

4.930826

4.914118

02/12/2019

4.976004

4.959143

30/11/2019

4.994044

4.977122

29/11/2019

4.994044

4.977122

28/11/2019

5.005412

4.988451

27/11/2019

5.001850

4.984901

26/11/2019

4.981404

4.964524

25/11/2019

4.976589

4.959726

22/11/2019

4.965260

4.948435

21/11/2019

4.952971

4.936188

20/11/2019

4.962452

4.945637

19/11/2019

4.979867

4.962993

18/11/2019

4.976940

4.960075

15/11/2019

4.980613

4.963736

14/11/2019

4.962934

4.946118

13/11/2019

4.943258

4.926508

12/11/2019

4.950932

4.934156

11/11/2019

4.950618

4.933843

08/11/2019

4.946420

4.929659

07/11/2019

4.937702

4.920971

06/11/2019

4.922650

4.905970

05/11/2019

4.927439

4.910742

04/11/2019

4.921409

4.904733