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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/12/2022

2.788457

2.781226

19/12/2022

2.767338

2.760162

16/12/2022

2.787024

2.779797

15/12/2022

2.791096

2.783858

14/12/2022

2.794094

2.786848

13/12/2022

2.797180

2.789926

12/12/2022

2.818438

2.811129

09/12/2022

2.786940

2.779713

08/12/2022

2.802839

2.795571

07/12/2022

2.803262

2.795992

06/12/2022

2.821218

2.813902

05/12/2022

2.828193

2.820859

02/12/2022

2.840899

2.833532

01/12/2022

2.838173

2.830813

30/11/2022

2.855793

2.848387

29/11/2022

2.823382

2.816060

28/11/2022

2.835366

2.828013

25/11/2022

2.838825

2.831463

24/11/2022

2.827017

2.819686

23/11/2022

2.837558

2.830199

22/11/2022

2.858469

2.851056

21/11/2022

2.844887

2.837509

18/11/2022

2.818228

2.810920

17/11/2022

2.812914

2.805619

16/11/2022

2.781869

2.774655

15/11/2022

2.791334

2.784095

14/11/2022

2.793876

2.786631

11/11/2022

2.804571

2.797298

10/11/2022

2.824171

2.816847

09/11/2022

2.802339

2.795072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8