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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2023

3.105382

3.097329

06/09/2023

3.109417

3.101353

05/09/2023

3.125198

3.117094

04/09/2023

3.105949

3.097894

01/09/2023

3.109477

3.101413

31/08/2023

3.089056

3.081045

30/08/2023

3.088020

3.080012

29/08/2023

3.104066

3.096016

28/08/2023

3.077619

3.069638

25/08/2023

3.083975

3.075977

24/08/2023

3.066142

3.058191

23/08/2023

3.062777

3.054834

22/08/2023

3.064371

3.056424

21/08/2023

3.075856

3.067880

18/08/2023

3.071929

3.063963

17/08/2023

3.077419

3.069438

16/08/2023

3.073078

3.065109

15/08/2023

3.069643

3.061683

14/08/2023

3.099873

3.091834

11/08/2023

3.090763

3.082748

10/08/2023

3.083278

3.075282

09/08/2023

3.085770

3.077768

08/08/2023

3.096356

3.088326

04/08/2023

3.068784

3.060826

03/08/2023

3.085085

3.077085

02/08/2023

3.097022

3.088991

01/08/2023

3.094459

3.086434

31/07/2023

3.051438

3.043525

28/07/2023

3.081923

3.073931

27/07/2023

3.047567

3.039664

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8