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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2021

2.647504

2.640375

31/08/2021

2.664908

2.657732

30/08/2021

2.667259

2.660077

27/08/2021

2.664168

2.656995

26/08/2021

2.668417

2.661231

25/08/2021

2.677259

2.670050

24/08/2021

2.671880

2.664685

23/08/2021

2.690256

2.683012

20/08/2021

2.698240

2.690974

19/08/2021

2.680822

2.673603

18/08/2021

2.677153

2.669944

17/08/2021

2.682947

2.675723

16/08/2021

2.669171

2.661984

13/08/2021

2.661898

2.654731

12/08/2021

2.665410

2.658233

11/08/2021

2.652761

2.645618

10/08/2021

2.649348

2.642214

09/08/2021

2.643364

2.636246

06/08/2021

2.641403

2.634290

05/08/2021

2.620056

2.613001

04/08/2021

2.621826

2.614766

03/08/2021

2.633508

2.626417

31/07/2021

2.622796

2.615733

30/07/2021

2.622796

2.615733

29/07/2021

2.619471

2.612418

28/07/2021

2.621732

2.614673

27/07/2021

2.611338

2.604306

26/07/2021

2.610682

2.603652

23/07/2021

2.615610

2.608567

22/07/2021

2.593667

2.586683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8