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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

13/11/2020

3.747540

3.738567

12/11/2020

3.743660

3.734696

11/11/2020

3.744871

3.735905

10/11/2020

3.737908

3.728959

09/11/2020

3.726555

3.717633

06/11/2020

3.705026

3.696155

05/11/2020

3.700372

3.691512

04/11/2020

3.689030

3.680197

03/11/2020

3.683414

3.674595

02/11/2020

3.669441

3.660656

31/10/2020

3.661198

3.652432

30/10/2020

3.661198

3.652432

29/10/2020

3.666896

3.658117

28/10/2020

3.669375

3.660589

27/10/2020

3.679022

3.670214

26/10/2020

3.693756

3.684912

23/10/2020

3.699835

3.690977