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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2021

2.607992

2.600969

13/10/2021

2.595347

2.588358

12/10/2021

2.596778

2.589786

11/10/2021

2.603163

2.596153

08/10/2021

2.623236

2.616172

07/10/2021

2.622580

2.615518

06/10/2021

2.614225

2.607186

05/10/2021

2.618691

2.611640

01/10/2021

2.612625

2.605590

30/09/2021

2.624914

2.617846

29/09/2021

2.647120

2.639992

28/09/2021

2.631315

2.624230

27/09/2021

2.646071

2.638946

24/09/2021

2.648949

2.641816

23/09/2021

2.636711

2.629611

22/09/2021

2.633285

2.626194

21/09/2021

2.631160

2.624075

20/09/2021

2.615302

2.608259

17/09/2021

2.640537

2.633427

16/09/2021

2.656970

2.649815

15/09/2021

2.645236

2.638114

14/09/2021

2.639595

2.632487

13/09/2021

2.637619

2.630517

10/09/2021

2.625863

2.618792

09/09/2021

2.629014

2.621935

08/09/2021

2.647614

2.640485

07/09/2021

2.645681

2.638556

06/09/2021

2.645868

2.638743

03/09/2021

2.636579

2.629479

02/09/2021

2.649161

2.642027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8