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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2017

1.902255

1.895054

13/10/2017

1.892714

1.885549

12/10/2017

1.899268

1.892078

11/10/2017

1.906055

1.898839

10/10/2017

1.897428

1.890245

09/10/2017

1.896856

1.889676

06/10/2017

1.894980

1.887806

05/10/2017

1.885893

1.878753

04/10/2017

1.876502

1.869399

03/10/2017

1.887300

1.880155

30/09/2017

1.880042

1.872924

29/09/2017

1.880042

1.872924

28/09/2017

1.877051

1.869946

27/09/2017

1.869277

1.862200

26/09/2017

1.867385

1.860316

25/09/2017

1.862573

1.855522

22/09/2017

1.858353

1.851318

21/09/2017

1.858569

1.851533

20/09/2017

1.847462

1.840468

19/09/2017

1.856394

1.849367

18/09/2017

1.858313

1.851279

15/09/2017

1.847324

1.840331

14/09/2017

1.851730

1.844720

13/09/2017

1.851030

1.844023

12/09/2017

1.847059

1.840066

11/09/2017

1.841334

1.834363

08/09/2017

1.821797

1.814900

07/09/2017

1.828333

1.821411

06/09/2017

1.827615

1.820697

05/09/2017

1.822903

1.816002

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8