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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2024

3.614365

3.603554

07/11/2024

3.559532

3.548885

06/11/2024

3.606359

3.595572

05/11/2024

3.535587

3.525012

04/11/2024

3.531979

3.521415

01/11/2024

3.546403

3.535796

31/10/2024

3.556378

3.545741

30/10/2024

3.574495

3.563804

29/10/2024

3.594121

3.583371

28/10/2024

3.594107

3.583357

25/10/2024

3.555658

3.545023

24/10/2024

3.562019

3.551365

23/10/2024

3.565961

3.555295

22/10/2024

3.555507

3.544872

21/10/2024

3.567515

3.556844

18/10/2024

3.574712

3.564020

17/10/2024

3.569620

3.558943

16/10/2024

3.586445

3.575718

15/10/2024

3.556478

3.545840

14/10/2024

3.567122

3.556453

11/10/2024

3.541363

3.530771

10/10/2024

3.534882

3.524309

09/10/2024

3.541778

3.531184

08/10/2024

3.515758

3.505242

04/10/2024

3.500724

3.490253

03/10/2024

3.464315

3.453953

02/10/2024

3.459937

3.449588

01/10/2024

3.463580

3.453220

30/09/2024

3.452552

3.442225

27/09/2024

3.464042

3.453681

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8