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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

3.062902

3.054959

18/10/2023

3.072979

3.065010

17/10/2023

3.089657

3.081645

16/10/2023

3.095637

3.087609

13/10/2023

3.095432

3.087405

12/10/2023

3.088181

3.080173

11/10/2023

3.055512

3.047588

10/10/2023

3.057605

3.049676

09/10/2023

3.040414

3.032529

06/10/2023

3.031455

3.023594

05/10/2023

3.012763

3.004950

04/10/2023

3.027168

3.019318

03/10/2023

3.038556

3.030676

30/09/2023

3.023365

3.015525

29/09/2023

3.023365

3.015525

28/09/2023

3.047600

3.039697

27/09/2023

3.053697

3.045778

26/09/2023

3.037626

3.029749

25/09/2023

3.068218

3.060261

22/09/2023

3.048801

3.040895

21/09/2023

3.070983

3.063019

20/09/2023

3.076394

3.068416

19/09/2023

3.087186

3.079180

18/09/2023

3.110138

3.102073

15/09/2023

3.110842

3.102775

14/09/2023

3.121255

3.113161

13/09/2023

3.099706

3.091668

12/09/2023

3.104171

3.096121

11/09/2023

3.095394

3.087367

08/09/2023

3.105916

3.097862

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8