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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2021

2.447899

2.441307

26/04/2021

2.436820

2.430258

23/04/2021

2.458570

2.451950

22/04/2021

2.452020

2.445418

21/04/2021

2.446828

2.440239

20/04/2021

2.436202

2.429642

19/04/2021

2.454981

2.448370

16/04/2021

2.466277

2.459636

15/04/2021

2.448990

2.442395

14/04/2021

2.441744

2.435169

13/04/2021

2.456600

2.449985

12/04/2021

2.458701

2.452081

09/04/2021

2.459752

2.453128

08/04/2021

2.455988

2.449375

07/04/2021

2.448277

2.441685

06/04/2021

2.440000

2.433429

01/04/2021

2.437842

2.431277

31/03/2021

2.419011

2.411295

30/03/2021

2.431749

2.423992

29/03/2021

2.421306

2.413582

26/03/2021

2.427585

2.419842

25/03/2021

2.417347

2.409636

24/03/2021

2.393264

2.385630

23/03/2021

2.375013

2.367437

22/03/2021

2.375522

2.367945

19/03/2021

2.377605

2.370021

18/03/2021

2.374140

2.366567

17/03/2021

2.403110

2.395445

16/03/2021

2.396722

2.389077

15/03/2021

2.399958

2.392302

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8