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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/04/2019

2.129823

2.121760

29/04/2019

2.126621

2.118571

26/04/2019

2.130353

2.122288

24/04/2019

2.132235

2.124163

23/04/2019

2.121732

2.113699

18/04/2019

2.096383

2.088447

17/04/2019

2.090873

2.082958

16/04/2019

2.089740

2.081829

15/04/2019

2.083308

2.075422

12/04/2019

2.085117

2.077223

11/04/2019

2.076711

2.068849

10/04/2019

2.076442

2.068582

09/04/2019

2.079166

2.071295

08/04/2019

2.085189

2.077296

05/04/2019

2.086362

2.078464

04/04/2019

2.085249

2.077355

03/04/2019

2.086784

2.078884

02/04/2019

2.086296

2.078398

01/04/2019

2.074663

2.066809

31/03/2019

2.061917

2.054112

29/03/2019

2.061917

2.054112

28/03/2019

2.060539

2.052738

27/03/2019

2.059137

2.051342

26/03/2019

2.049596

2.041837

25/03/2019

2.044112

2.036374

22/03/2019

2.057291

2.049503

21/03/2019

2.070288

2.062451

20/03/2019

2.065659

2.057839

19/03/2019

2.075801

2.067942

18/03/2019

2.076738

2.068876

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8