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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2018

2.000328

1.992755

09/01/2018

2.008353

2.000750

08/01/2018

2.005783

1.998190

05/01/2018

2.000666

1.993092

04/01/2018

1.989160

1.981630

03/01/2018

1.983919

1.976408

02/01/2018

1.983113

1.975605

31/12/2017

1.981683

1.974181

29/12/2017

1.981683

1.974181

28/12/2017

1.988187

1.980661

27/12/2017

1.986296

1.978777

22/12/2017

1.994831

1.987280

21/12/2017

1.997726

1.990163

20/12/2017

2.000843

1.993269

19/12/2017

2.001671

1.994094

18/12/2017

1.999317

1.991749

15/12/2017

1.981915

1.974413

14/12/2017

1.976158

1.968677

13/12/2017

1.992390

1.984848

12/12/2017

2.000579

1.993006

11/12/2017

1.998012

1.990448

08/12/2017

1.995740

1.988184

07/12/2017

1.984199

1.976687

06/12/2017

1.970243

1.962784

05/12/2017

1.967121

1.959674

04/12/2017

1.975674

1.968194

01/12/2017

1.973208

1.965738

30/11/2017

1.976543

1.969060

29/11/2017

1.978429

1.970939

28/11/2017

1.967914

1.960464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8