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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2018

1.973176

1.965706

02/11/2018

1.975933

1.968453

01/11/2018

1.978403

1.970914

31/10/2018

1.986694

1.979173

30/10/2018

1.963390

1.955958

29/10/2018

1.953847

1.946450

26/10/2018

1.945868

1.938502

25/10/2018

1.959182

1.951766

24/10/2018

1.967714

1.960265

23/10/2018

1.992000

1.984459

22/10/2018

2.003890

1.996304

19/10/2018

2.006438

1.998842

18/10/2018

2.005341

1.997749

17/10/2018

2.018703

2.011061

16/10/2018

2.012619

2.005000

15/10/2018

1.990139

1.982605

12/10/2018

2.006761

1.999164

11/10/2018

1.997756

1.990193

10/10/2018

2.038675

2.030957

09/10/2018

2.062332

2.054525

08/10/2018

2.073198

2.065350

05/10/2018

2.086327

2.078429

04/10/2018

2.090301

2.082388

03/10/2018

2.082400

2.074517

02/10/2018

2.072098

2.064254

30/09/2018

2.070025

2.062188

28/09/2018

2.070025

2.062188

27/09/2018

2.073555

2.065705

26/09/2018

2.069148

2.061315

25/09/2018

2.070790

2.062951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8