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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

2.762722

2.755558

16/03/2023

2.797343

2.790089

15/03/2023

2.786584

2.779358

14/03/2023

2.810468

2.803180

13/03/2023

2.780693

2.773482

10/03/2023

2.836571

2.829215

09/03/2023

2.872098

2.864650

08/03/2023

2.896261

2.888750

07/03/2023

2.905288

2.897754

06/03/2023

2.889255

2.881762

03/03/2023

2.878572

2.871107

02/03/2023

2.853680

2.846280

01/03/2023

2.828396

2.821061

28/02/2023

2.840360

2.832994

27/02/2023

2.858423

2.851010

24/02/2023

2.846671

2.839289

23/02/2023

2.836774

2.829418

22/02/2023

2.830040

2.822701

21/02/2023

2.809163

2.801878

20/02/2023

2.828641

2.821306

17/02/2023

2.849073

2.841685

16/02/2023

2.855201

2.847797

15/02/2023

2.857044

2.849635

14/02/2023

2.821026

2.813710

13/02/2023

2.831069

2.823727

10/02/2023

2.829140

2.821803

09/02/2023

2.812397

2.805104

08/02/2023

2.823476

2.816154

07/02/2023

2.837529

2.830171

06/02/2023

2.849476

2.842087

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8