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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/09/2019

2.172586

2.164361

02/09/2019

2.185184

2.176912

31/08/2019

2.190385

2.182093

30/08/2019

2.190385

2.182093

29/08/2019

2.176435

2.168196

28/08/2019

2.160693

2.152514

27/08/2019

2.151165

2.143022

26/08/2019

2.144377

2.136259

23/08/2019

2.142656

2.134545

22/08/2019

2.162103

2.153918

21/08/2019

2.160357

2.152179

20/08/2019

2.157115

2.148949

19/08/2019

2.161545

2.153362

16/08/2019

2.140825

2.132720

15/08/2019

2.118402

2.110383

14/08/2019

2.148587

2.140453

13/08/2019

2.166651

2.158449

12/08/2019

2.166978

2.158775

09/08/2019

2.165863

2.157664

08/08/2019

2.176179

2.167941

07/08/2019

2.163561

2.155371

06/08/2019

2.145205

2.137084

02/08/2019

2.195863

2.187550

01/08/2019

2.199919

2.191591

31/07/2019

2.203831

2.195488

30/07/2019

2.219688

2.211285

29/07/2019

2.221962

2.213551

26/07/2019

2.218171

2.209774

25/07/2019

2.204814

2.196468

24/07/2019

2.204278

2.195934

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8