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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

2.052821

2.045050

10/08/2018

2.059107

2.051312

09/08/2018

2.063881

2.056068

08/08/2018

2.053038

2.045266

07/08/2018

2.050363

2.042601

03/08/2018

2.051536

2.043770

02/08/2018

2.052091

2.044322

01/08/2018

2.053557

2.045783

31/07/2018

2.056546

2.048761

30/07/2018

2.058527

2.050734

27/07/2018

2.063142

2.055332

26/07/2018

2.062648

2.054840

25/07/2018

2.055291

2.047510

24/07/2018

2.053785

2.046010

23/07/2018

2.047895

2.040143

20/07/2018

2.049596

2.041837

19/07/2018

2.055890

2.048107

18/07/2018

2.052915

2.045144

17/07/2018

2.048387

2.040633

16/07/2018

2.044623

2.036882

13/07/2018

2.046570

2.038822

12/07/2018

2.049570

2.041812

11/07/2018

2.035362

2.027657

10/07/2018

2.038853

2.031134

09/07/2018

2.037659

2.029945

06/07/2018

2.035990

2.028282

05/07/2018

2.028816

2.021136

04/07/2018

2.016392

2.008759

03/07/2018

2.018771

2.011129

02/07/2018

2.019724

2.012078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8