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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2022

2.758760

2.751331

07/01/2022

2.764583

2.757139

06/01/2022

2.754445

2.747028

05/01/2022

2.739570

2.732193

04/01/2022

2.755970

2.748549

31/12/2021

2.716585

2.709270

30/12/2021

2.724932

2.717594

29/12/2021

2.725581

2.718242

24/12/2021

2.703411

2.696131

23/12/2021

2.697264

2.690001

22/12/2021

2.698200

2.690934

21/12/2021

2.703000

2.695722

20/12/2021

2.684363

2.677135

17/12/2021

2.697481

2.690217

16/12/2021

2.702927

2.695649

15/12/2021

2.703961

2.696680

14/12/2021

2.701968

2.694692

13/12/2021

2.710392

2.703094

10/12/2021

2.702454

2.695177

09/12/2021

2.704121

2.696840

08/12/2021

2.702780

2.695502

07/12/2021

2.715235

2.707924

06/12/2021

2.709813

2.702516

03/12/2021

2.699891

2.692621

02/12/2021

2.673833

2.666633

01/12/2021

2.637993

2.630890

30/11/2021

2.649988

2.642852

29/11/2021

2.674095

2.666894

26/11/2021

2.673059

2.665861

25/11/2021

2.707937

2.700645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8