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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2020

2.308279

2.299541

09/01/2020

2.313740

2.304981

08/01/2020

2.299798

2.291092

07/01/2020

2.296747

2.288052

06/01/2020

2.276312

2.267694

03/01/2020

2.276704

2.268086

02/01/2020

2.272327

2.263725

31/12/2019

2.255629

2.247090

30/12/2019

2.271899

2.263298

27/12/2019

2.280243

2.271611

24/12/2019

2.282145

2.273506

23/12/2019

2.284750

2.276101

20/12/2019

2.287473

2.278814

19/12/2019

2.290448

2.281778

18/12/2019

2.292528

2.283849

17/12/2019

2.297196

2.288499

16/12/2019

2.288308

2.279645

13/12/2019

2.272760

2.264156

12/12/2019

2.257883

2.249336

11/12/2019

2.260949

2.252390

10/12/2019

2.261973

2.253410

09/12/2019

2.260640

2.252082

06/12/2019

2.263819

2.255249

05/12/2019

2.252860

2.244332

04/12/2019

2.237560

2.229090

03/12/2019

2.238366

2.229893

02/12/2019

2.267188

2.258605

30/11/2019

2.285444

2.276792

29/11/2019

2.285444

2.276792

28/11/2019

2.293661

2.284978

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8