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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2018

1.995843

1.988287

18/05/2018

1.998969

1.991402

17/05/2018

2.006994

1.999396

16/05/2018

2.006029

1.998435

15/05/2018

2.006583

1.998987

14/05/2018

2.003215

1.995632

11/05/2018

1.998614

1.991048

10/05/2018

2.001978

1.994400

09/05/2018

1.999492

1.991923

08/05/2018

1.994217

1.986668

07/05/2018

1.980667

1.973169

04/05/2018

1.976406

1.968924

03/05/2018

1.971603

1.964139

02/05/2018

1.975819

1.968339

01/05/2018

1.979473

1.971980

30/04/2018

1.970879

1.963418

27/04/2018

1.968644

1.961191

26/04/2018

1.964757

1.957319

24/04/2018

1.960893

1.953470

23/04/2018

1.955525

1.948122

20/04/2018

1.944973

1.937610

19/04/2018

1.942168

1.934816

18/04/2018

1.938909

1.931569

17/04/2018

1.937251

1.929918

16/04/2018

1.931900

1.924587

13/04/2018

1.926500

1.919207

12/04/2018

1.931159

1.923848

11/04/2018

1.927543

1.920246

10/04/2018

1.941662

1.934311

09/04/2018

1.935675

1.928348

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8