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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2019

2.245502

2.237001

15/10/2019

2.231200

2.222754

14/10/2019

2.216897

2.208505

11/10/2019

2.217380

2.208986

10/10/2019

2.198210

2.189888

09/10/2019

2.194171

2.185864

08/10/2019

2.189645

2.181356

04/10/2019

2.196868

2.188551

03/10/2019

2.188367

2.180082

02/10/2019

2.208157

2.199798

01/10/2019

2.242990

2.234499

30/09/2019

2.236003

2.227538

27/09/2019

2.229368

2.220928

26/09/2019

2.229475

2.221035

25/09/2019

2.235340

2.226878

24/09/2019

2.229040

2.220601

23/09/2019

2.244418

2.235922

20/09/2019

2.246368

2.237864

19/09/2019

2.240801

2.232318

18/09/2019

2.223623

2.215205

17/09/2019

2.223825

2.215406

16/09/2019

2.219128

2.210728

13/09/2019

2.221706

2.213295

12/09/2019

2.217778

2.209383

11/09/2019

2.218908

2.210508

10/09/2019

2.204787

2.196441

09/09/2019

2.198341

2.190019

06/09/2019

2.196249

2.187935

05/09/2019

2.199207

2.190881

04/09/2019

2.182682

2.174419

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8