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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

2.265285

2.258059

31/01/2021

2.228871

2.221761

29/01/2021

2.228871

2.221761

28/01/2021

2.267784

2.260550

27/01/2021

2.255810

2.248615

25/01/2021

2.290616

2.283310

22/01/2021

2.291717

2.284407

21/01/2021

2.293550

2.286234

20/01/2021

2.303947

2.296598

19/01/2021

2.306936

2.299578

18/01/2021

2.299370

2.292036

15/01/2021

2.298989

2.291656

14/01/2021

2.301947

2.294604

13/01/2021

2.300299

2.292962

12/01/2021

2.304716

2.297365

11/01/2021

2.308721

2.301356

08/01/2021

2.296505

2.289180

07/01/2021

2.294920

2.287599

06/01/2021

2.269999

2.262758

05/01/2021

2.242196

2.235043

04/01/2021

2.247588

2.240419

31/12/2020

2.244803

2.237642

30/12/2020

2.255683

2.248488

29/12/2020

2.271820

2.264574

24/12/2020

2.258417

2.251213

23/12/2020

2.257602

2.250401

22/12/2020

2.255233

2.248040

21/12/2020

2.249562

2.242386

18/12/2020

2.261201

2.253988

17/12/2020

2.269987

2.262746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8