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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2021

2.390410

2.382785

11/03/2021

2.374892

2.367317

10/03/2021

2.384439

2.376833

09/03/2021

2.375657

2.368079

08/03/2021

2.377841

2.370256

05/03/2021

2.355126

2.347614

04/03/2021

2.307320

2.299960

03/03/2021

2.321425

2.314020

02/03/2021

2.312704

2.305327

01/03/2021

2.327094

2.319671

28/02/2021

2.297069

2.289741

26/02/2021

2.297069

2.289741

25/02/2021

2.283718

2.276433

24/02/2021

2.306354

2.298997

23/02/2021

2.299103

2.291770

22/02/2021

2.289396

2.282093

19/02/2021

2.294598

2.287279

18/02/2021

2.316750

2.309360

17/02/2021

2.332016

2.324577

16/02/2021

2.327379

2.319955

15/02/2021

2.321825

2.314419

12/02/2021

2.309529

2.302162

11/02/2021

2.301685

2.294343

10/02/2021

2.311063

2.303691

09/02/2021

2.308260

2.300897

08/02/2021

2.312592

2.305216

05/02/2021

2.307005

2.299646

04/02/2021

2.310324

2.302954

03/02/2021

2.297066

2.289739

02/02/2021

2.297489

2.290161

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8