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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2017

1.955016

1.947615

24/11/2017

1.958356

1.950942

23/11/2017

1.955239

1.947837

22/11/2017

1.963615

1.956182

21/11/2017

1.958483

1.951069

20/11/2017

1.956162

1.948757

17/11/2017

1.959051

1.951634

16/11/2017

1.951193

1.943807

15/11/2017

1.942611

1.935257

14/11/2017

1.941735

1.934384

13/11/2017

1.943815

1.936456

10/11/2017

1.939316

1.931974

09/11/2017

1.940342

1.932996

08/11/2017

1.939195

1.931854

07/11/2017

1.940058

1.932714

06/11/2017

1.933052

1.925734

03/11/2017

1.937976

1.930640

02/11/2017

1.922928

1.915648

01/11/2017

1.935654

1.928327

31/10/2017

1.932849

1.925532

30/10/2017

1.926876

1.919582

27/10/2017

1.930449

1.923141

26/10/2017

1.928794

1.921492

25/10/2017

1.922594

1.915315

24/10/2017

1.916567

1.909311

23/10/2017

1.913052

1.905810

20/10/2017

1.916774

1.909518

19/10/2017

1.904221

1.897012

18/10/2017

1.908641

1.901416

17/10/2017

1.906756

1.899538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8