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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/02/2020

2.310969

2.302220

21/02/2020

2.364330

2.355379

20/02/2020

2.375989

2.366995

19/02/2020

2.369927

2.360955

18/02/2020

2.358824

2.349894

17/02/2020

2.362772

2.353828

14/02/2020

2.363571

2.354624

13/02/2020

2.357888

2.348962

12/02/2020

2.361843

2.352902

11/02/2020

2.348464

2.339574

10/02/2020

2.348327

2.339437

07/02/2020

2.346555

2.337671

06/02/2020

2.345105

2.336227

05/02/2020

2.334734

2.325896

04/02/2020

2.325555

2.316751

03/02/2020

2.308516

2.299776

31/01/2020

2.311912

2.303160

30/01/2020

2.329456

2.320638

29/01/2020

2.327430

2.318619

28/01/2020

2.319030

2.310252

24/01/2020

2.325485

2.316682

23/01/2020

2.328751

2.319935

22/01/2020

2.338232

2.329380

21/01/2020

2.331023

2.322199

20/01/2020

2.337457

2.328608

17/01/2020

2.338492

2.329639

16/01/2020

2.330097

2.321276

15/01/2020

2.319615

2.310834

14/01/2020

2.317305

2.308532

13/01/2020

2.311065

2.302317

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8