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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2019

2.072605

2.064759

14/03/2019

2.072564

2.064718

13/03/2019

2.067620

2.059793

12/03/2019

2.064464

2.056648

11/03/2019

2.065907

2.058086

08/03/2019

2.058917

2.051123

07/03/2019

2.074479

2.066626

06/03/2019

2.082194

2.074312

05/03/2019

2.072616

2.064769

04/03/2019

2.072791

2.064945

01/03/2019

2.072102

2.064258

28/02/2019

2.059115

2.051320

27/02/2019

2.052791

2.045020

26/02/2019

2.039097

2.031378

25/02/2019

2.044367

2.036628

22/02/2019

2.048038

2.040285

21/02/2019

2.046399

2.038652

20/02/2019

2.029804

2.022120

19/02/2019

2.035961

2.028254

18/02/2019

2.031470

2.023780

15/02/2019

2.031972

2.024279

14/02/2019

2.020808

2.013158

13/02/2019

2.030997

2.023308

12/02/2019

2.030867

2.023179

11/02/2019

2.021564

2.013911

08/02/2019

2.020206

2.012558

07/02/2019

2.018982

2.011339

06/02/2019

2.021640

2.013987

05/02/2019

2.006350

1.998754

04/02/2019

1.988267

1.980740

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8