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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/08/2020

3.657638

3.648881

11/08/2020

3.657797

3.649039

10/08/2020

3.653619

3.644871

07/08/2020

3.647929

3.639195

06/08/2020

3.641847

3.633127

05/08/2020

3.642595

3.633874

04/08/2020

3.644336

3.635610

31/07/2020

3.631232

3.622538

30/07/2020

3.641706

3.632987

29/07/2020

3.637438

3.628729

28/07/2020

3.634170

3.625469

27/07/2020

3.637976

3.629266

24/07/2020

3.640029

3.631314

23/07/2020

3.644677

3.635951

22/07/2020

3.639204

3.630491

21/07/2020

3.643141

3.634418

20/07/2020

3.636040

3.627334

17/07/2020

3.644161

3.635436

16/07/2020

3.640508

3.631792

15/07/2020

3.643279

3.634556

14/07/2020

3.633144

3.624445

13/07/2020

3.631580

3.622885

10/07/2020

3.630790

3.622097

09/07/2020

3.627438

3.616588

08/07/2020

3.632819

3.621953

07/07/2020

3.638702

3.627818

06/07/2020

3.642958

3.632061

03/07/2020

3.642287

3.631393

02/07/2020

3.645889

3.634259

01/07/2020

3.631412

3.619829
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