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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2024

4.182315

4.173551

03/04/2024

4.189274

4.180495

02/04/2024

4.201416

4.192612

31/03/2024

4.220712

4.211867

28/03/2024

4.220712

4.211867

27/03/2024

4.207508

4.198691

26/03/2024

4.196940

4.188145

25/03/2024

4.200379

4.191577

22/03/2024

4.196954

4.188159

21/03/2024

4.187119

4.178344

20/03/2024

4.183894

4.175126

19/03/2024

4.178740

4.169983

18/03/2024

4.168549

4.159813

15/03/2024

4.167511

4.158778

14/03/2024

4.175434

4.166684

13/03/2024

4.176661

4.167908

12/03/2024

4.179181

4.170423

11/03/2024

4.174097

4.165350

08/03/2024

4.177529

4.168775

07/03/2024

4.171749

4.163007

06/03/2024

4.167934

4.159200

05/03/2024

4.161234

4.152514

04/03/2024

4.163118

4.154394

01/03/2024

4.157352

4.148640

29/02/2024

4.151992

4.143291

28/02/2024

4.144504

4.135819

27/02/2024

4.139066

4.130392

26/02/2024

4.145752

4.137064

23/02/2024

4.136668

4.127999

22/02/2024

4.140103

4.131427