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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

3.366739

3.356669

03/07/2024

3.357883

3.347839

02/07/2024

3.367614

3.357541

01/07/2024

3.369831

3.359752

30/06/2024

3.356993

3.346952

28/06/2024

3.356993

3.346952

27/06/2024

3.363284

3.353224

26/06/2024

3.367641

3.357568

25/06/2024

3.384265

3.374143

24/06/2024

3.383674

3.373553

21/06/2024

3.374966

3.364871

20/06/2024

3.373367

3.363277

19/06/2024

3.357934

3.347890

18/06/2024

3.370913

3.360831

17/06/2024

3.383187

3.373068

14/06/2024

3.365845

3.355778

13/06/2024

3.373138

3.363049

12/06/2024

3.365414

3.355348

11/06/2024

3.385208

3.375083

07/06/2024

3.408141

3.397947

06/06/2024

3.386722

3.376592

05/06/2024

3.393459

3.383309

04/06/2024

3.366883

3.356813

03/06/2024

3.359415

3.349367

31/05/2024

3.366409

3.356340

30/05/2024

3.343668

3.333667

29/05/2024

3.346582

3.336572

28/05/2024

3.360858

3.350806

27/05/2024

3.374761

3.364667

24/05/2024

3.383229

3.373110

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8