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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/12/2020

3.784641

3.775579

24/12/2020

3.776599

3.767557

23/12/2020

3.778019

3.768974

22/12/2020

3.771607

3.762576

21/12/2020

3.774347

3.765310

18/12/2020

3.776275

3.767233

17/12/2020

3.782246

3.773191

16/12/2020

3.780430

3.771378

15/12/2020

3.778181

3.769135

14/12/2020

3.775701

3.766661

11/12/2020

3.775058

3.766020

10/12/2020

3.780042

3.770992

09/12/2020

3.783862

3.774803

08/12/2020

3.785201

3.776138

07/12/2020

3.779497

3.770447

04/12/2020

3.782407

3.773351

03/12/2020

3.771468

3.762438

02/12/2020

3.772264

3.763233

01/12/2020

3.772378

3.763346

30/11/2020

3.761233

3.752228

27/11/2020

3.773742

3.764706

26/11/2020

3.776818

3.767775

25/11/2020

3.778448

3.769401

24/11/2020

3.775820

3.766780

23/11/2020

3.766701

3.757682

20/11/2020

3.758491

3.749492

19/11/2020

3.760027

3.751024

18/11/2020

3.759713

3.750712

17/11/2020

3.757088

3.748092

16/11/2020

3.756123

3.747130
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