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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2018

2.019724

2.012078

30/06/2018

2.008328

2.000725

29/06/2018

2.008328

2.000725

28/06/2018

2.012155

2.004538

27/06/2018

2.001607

1.994030

26/06/2018

2.008658

2.001054

25/06/2018

2.007158

1.999560

22/06/2018

2.022041

2.014387

21/06/2018

2.015640

2.008010

20/06/2018

2.015461

2.007831

19/06/2018

2.008317

2.000714

18/06/2018

2.006790

1.999193

15/06/2018

2.006415

1.998820

14/06/2018

1.990041

1.982508

13/06/2018

1.978602

1.971111

12/06/2018

1.982695

1.975189

08/06/2018

1.983102

1.975594

07/06/2018

1.977365

1.969880

06/06/2018

1.967429

1.959981

05/06/2018

1.971778

1.964313

04/06/2018

1.966754

1.959309

01/06/2018

1.970519

1.963059

31/05/2018

1.964490

1.957053

30/05/2018

1.968784

1.961331

29/05/2018

1.967088

1.959641

28/05/2018

1.976217

1.968736

25/05/2018

1.980821

1.973322

24/05/2018

1.981488

1.973986

23/05/2018

1.990851

1.983314

22/05/2018

1.988583

1.981055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8