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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2024

3.357767

3.349059

09/04/2024

3.337118

3.328464

08/04/2024

3.349994

3.341307

05/04/2024

3.355585

3.346883

04/04/2024

3.328518

3.319886

03/04/2024

3.372845

3.364098

02/04/2024

3.376967

3.368210

31/03/2024

3.409062

3.400221

28/03/2024

3.409062

3.400221

27/03/2024

3.401820

3.392998

26/03/2024

3.372017

3.363272

25/03/2024

3.368525

3.359790

22/03/2024

3.381683

3.372913

21/03/2024

3.368861

3.360125

20/03/2024

3.363784

3.355061

19/03/2024

3.353935

3.345237

18/03/2024

3.336364

3.327712

15/03/2024

3.318391

3.309786

14/03/2024

3.321108

3.312496

13/03/2024

3.315125

3.306528

12/03/2024

3.320831

3.312219

11/03/2024

3.299671

3.291114

08/03/2024

3.289264

3.280734

07/03/2024

3.301070

3.292509

06/03/2024

3.300702

3.292142

05/03/2024

3.301777

3.293215

04/03/2024

3.317761

3.309157

01/03/2024

3.312483

3.303893

29/02/2024

3.299658

3.291101

28/02/2024

3.299441

3.290885

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8