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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/06/2019

2.136530

2.128442

11/06/2019

2.143341

2.135227

07/06/2019

2.119783

2.111758

06/06/2019

2.110365

2.102376

05/06/2019

2.102347

2.094388

04/06/2019

2.095151

2.087219

03/06/2019

2.077319

2.069455

31/05/2019

2.081298

2.073419

30/05/2019

2.099000

2.091054

29/05/2019

2.095796

2.087862

28/05/2019

2.106955

2.098979

27/05/2019

2.115910

2.107900

24/05/2019

2.118493

2.110473

23/05/2019

2.121713

2.113681

22/05/2019

2.141768

2.133661

21/05/2019

2.146630

2.138503

20/05/2019

2.127270

2.119217

17/05/2019

2.124544

2.116502

16/05/2019

2.125832

2.117784

15/05/2019

2.106537

2.098563

14/05/2019

2.096128

2.088193

13/05/2019

2.092699

2.084777

10/05/2019

2.107858

2.099878

09/05/2019

2.108303

2.100322

08/05/2019

2.105715

2.097743

07/05/2019

2.104392

2.096426

06/05/2019

2.126289

2.118240

03/05/2019

2.137985

2.129892

02/05/2019

2.131450

2.123381

01/05/2019

2.131390

2.123322

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8