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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/08/2024

3.459816

3.449468

15/08/2024

3.451830

3.441505

14/08/2024

3.427962

3.417709

13/08/2024

3.421020

3.410788

12/08/2024

3.392541

3.382394

09/08/2024

3.407957

3.397764

08/08/2024

3.400954

3.390782

07/08/2024

3.384872

3.374748

06/08/2024

3.390161

3.380021

02/08/2024

3.435535

3.425259

01/08/2024

3.480989

3.470577

31/07/2024

3.507532

3.497041

30/07/2024

3.468750

3.458375

29/07/2024

3.473761

3.463371

26/07/2024

3.463550

3.453190

25/07/2024

3.439081

3.428795

24/07/2024

3.422439

3.412202

23/07/2024

3.443709

3.433409

22/07/2024

3.441357

3.431064

19/07/2024

3.400805

3.390633

18/07/2024

3.404504

3.394321

17/07/2024

3.428719

3.418464

16/07/2024

3.435546

3.425270

15/07/2024

3.395095

3.384940

12/07/2024

3.393030

3.382881

11/07/2024

3.377365

3.367263

10/07/2024

3.379609

3.369500

09/07/2024

3.358179

3.348135

08/07/2024

3.356840

3.346800

05/07/2024

3.358999

3.348952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8