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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2021

2.533049

2.526228

07/06/2021

2.528557

2.521749

04/06/2021

2.534584

2.527759

03/06/2021

2.544563

2.537711

02/06/2021

2.523773

2.516977

01/06/2021

2.513972

2.507202

31/05/2021

2.508699

2.501944

28/05/2021

2.521682

2.514892

27/05/2021

2.499296

2.492566

26/05/2021

2.497709

2.490984

25/05/2021

2.492267

2.485556

24/05/2021

2.500376

2.493644

21/05/2021

2.497586

2.490861

20/05/2021

2.483377

2.476690

19/05/2021

2.475358

2.468692

18/05/2021

2.487559

2.480861

17/05/2021

2.494174

2.487458

14/05/2021

2.497881

2.491155

13/05/2021

2.479935

2.473257

12/05/2021

2.468122

2.461476

11/05/2021

2.460486

2.453861

10/05/2021

2.488999

2.482297

07/05/2021

2.487511

2.480813

06/05/2021

2.490487

2.483781

05/05/2021

2.478421

2.471747

04/05/2021

2.475600

2.468933

03/05/2021

2.466748

2.460106

30/04/2021

2.462227

2.455597

29/04/2021

2.466975

2.460332

28/04/2021

2.454436

2.447826

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8