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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2024

3.380077

3.369967

22/05/2024

3.397813

3.387650

21/05/2024

3.398382

3.388217

20/05/2024

3.398887

3.388721

17/05/2024

3.388434

3.378299

16/05/2024

3.389811

3.379672

15/05/2024

3.391674

3.381529

14/05/2024

3.388831

3.378695

13/05/2024

3.381776

3.371661

10/05/2024

3.386366

3.376237

09/05/2024

3.371114

3.361031

08/05/2024

3.368366

3.358291

07/05/2024

3.352899

3.342870

06/05/2024

3.328136

3.318181

03/05/2024

3.317581

3.307658

02/05/2024

3.320377

3.310446

01/05/2024

3.323808

3.313866

30/04/2024

3.334193

3.325547

29/04/2024

3.332107

3.323466

26/04/2024

3.332626

3.323984

24/04/2024

3.340764

3.332101

23/04/2024

3.345811

3.337134

22/04/2024

3.334837

3.326189

19/04/2024

3.327747

3.319117

18/04/2024

3.323171

3.314553

17/04/2024

3.320117

3.311507

16/04/2024

3.336854

3.328201

15/04/2024

3.343763

3.335092

12/04/2024

3.354327

3.345628

11/04/2024

3.355658

3.346956

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8