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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2018

1.948529

1.941152

21/02/2018

1.950309

1.942926

20/02/2018

1.942993

1.935638

19/02/2018

1.948004

1.940630

16/02/2018

1.946119

1.938751

15/02/2018

1.948932

1.941554

14/02/2018

1.938155

1.930818

13/02/2018

1.931175

1.923864

12/02/2018

1.930469

1.923161

09/02/2018

1.922601

1.915322

08/02/2018

1.926311

1.919018

07/02/2018

1.946551

1.939182

06/02/2018

1.934112

1.926790

05/02/2018

1.949099

1.941721

02/02/2018

1.991829

1.984289

01/02/2018

2.001323

1.993747

31/01/2018

1.980152

1.972656

30/01/2018

1.981185

1.973685

29/01/2018

1.993450

1.985904

25/01/2018

1.994676

1.987125

24/01/2018

1.996894

1.989335

23/01/2018

2.006586

1.998990

22/01/2018

1.997522

1.989960

19/01/2018

1.996514

1.988956

18/01/2018

1.994291

1.986741

17/01/2018

1.996050

1.988493

16/01/2018

1.994953

1.987401

15/01/2018

1.991626

1.984087

12/01/2018

2.000736

1.993162

11/01/2018

1.998105

1.990541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8