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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/06/2020

3.642166

3.630548

29/06/2020

3.634839

3.623245

26/06/2020

3.642378

3.630760

25/06/2020

3.640977

3.629363

24/06/2020

3.647598

3.635963

23/06/2020

3.654729

3.643071

22/06/2020

3.657686

3.646019

19/06/2020

3.662792

3.651109

18/06/2020

3.658299

3.645903