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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/07/2019

2.190838

2.182544

22/07/2019

2.172387

2.164163

19/07/2019

2.174303

2.166072

18/07/2019

2.171093

2.162874

17/07/2019

2.177145

2.168903

16/07/2019

2.178445

2.170199

15/07/2019

2.181219

2.172961

12/07/2019

2.186747

2.178469

11/07/2019

2.190046

2.181756

10/07/2019

2.194157

2.185851

09/07/2019

2.194713

2.186405

08/07/2019

2.188897

2.180610

05/07/2019

2.203826

2.195484

04/07/2019

2.196980

2.188663

03/07/2019

2.187918

2.179636

02/07/2019

2.184382

2.176113

01/07/2019

2.188569

2.180284

30/06/2019

2.156186

2.148024

28/06/2019

2.156186

2.148024

27/06/2019

2.151218

2.143074

26/06/2019

2.145979

2.137855

25/06/2019

2.152448

2.144299

24/06/2019

2.166569

2.158367

21/06/2019

2.172921

2.164695

20/06/2019

2.178794

2.170546

19/06/2019

2.173271

2.165044

18/06/2019

2.164337

2.156143

17/06/2019

2.150874

2.142731

14/06/2019

2.147534

2.139404

13/06/2019

2.147253

2.139125

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8