Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2020	3.641536	3.632817
08/09/2020	3.643201	3.634479
07/09/2020	3.641055	3.632337
04/09/2020	3.645799	3.637070
03/09/2020	3.653962	3.645214
02/09/2020	3.650729	3.641988
01/09/2020	3.633634	3.624934
31/08/2020	3.640001	3.631286
28/08/2020	3.642989	3.634267
27/08/2020	3.654652	3.645902
26/08/2020	3.655351	3.646599
25/08/2020	3.663067	3.654296
24/08/2020	3.661644	3.652877
21/08/2020	3.658562	3.649803
20/08/2020	3.656718	3.647963
19/08/2020	3.658582	3.649823
18/08/2020	3.657846	3.649088
17/08/2020	3.655523	3.646770
14/08/2020	3.655677	3.646924
13/08/2020	3.659820	3.651058
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

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