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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2020

2.098759

2.090814

11/08/2020

2.086882

2.078982

10/08/2020

2.077816

2.069950

07/08/2020

2.059931

2.052133

06/08/2020

2.055403

2.047622

05/08/2020

2.051099

2.043334

04/08/2020

2.060879

2.053077

31/07/2020

2.025878

2.018209

30/07/2020

2.049663

2.041904

29/07/2020

2.053035

2.045263

28/07/2020

2.044106

2.036368

27/07/2020

2.047294

2.039544

24/07/2020

2.051896

2.044128

23/07/2020

2.064643

2.056827

22/07/2020

2.058171

2.050380

21/07/2020

2.073011

2.065164

20/07/2020

2.064423

2.056608

17/07/2020

2.074626

2.066773

16/07/2020

2.068318

2.060488

15/07/2020

2.070650

2.062811

14/07/2020

2.051935

2.044168

13/07/2020

2.046141

2.038395

10/07/2020

2.043233

2.035498

09/07/2020

2.036054

2.028346

08/07/2020

2.043176

2.035441

07/07/2020

2.052654

2.044884

06/07/2020

2.065284

2.057466

03/07/2020

2.057114

2.049326

02/07/2020

2.065916

2.058095

01/07/2020

2.039273

2.031553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8