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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2020

1.914081

1.906835

02/04/2020

1.939205

1.931864

01/04/2020

1.918596

1.911333

31/03/2020

1.945412

1.938047

30/03/2020

1.947624

1.940251

27/03/2020

1.889674

1.882520

26/03/2020

1.966985

1.959539

25/03/2020

1.926442

1.919149

24/03/2020

1.878129

1.871019

23/03/2020

1.792590

1.785804

20/03/2020

1.848836

1.841837

19/03/2020

1.849117

1.842117

18/03/2020

1.860797

1.853752

17/03/2020

1.949035

1.941656

16/03/2020

1.840960

1.833991

13/03/2020

2.012458

2.004840

12/03/2020

1.890554

1.883397

11/03/2020

2.012287

2.004670

10/03/2020

2.098609

2.090665

09/03/2020

2.005009

1.997419

06/03/2020

2.140450

2.132347

05/03/2020

2.192905

2.184603

04/03/2020

2.213400

2.205021

03/03/2020

2.184727

2.176456

02/03/2020

2.225132

2.216709

29/02/2020

2.206083

2.197732

28/02/2020

2.206083

2.197732

27/02/2020

2.216541

2.208150

26/02/2020

2.272048

2.263447

25/02/2020

2.275436

2.266822

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8