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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2017

1.835882

1.828932

01/09/2017

1.836702

1.829749

31/08/2017

1.839791

1.832826

30/08/2017

1.833288

1.826348

29/08/2017

1.819247

1.812360

28/08/2017

1.830833

1.823902

25/08/2017

1.835931

1.828980

24/08/2017

1.838502

1.831542

23/08/2017

1.843147

1.836169

22/08/2017

1.842079

1.835106

21/08/2017

1.830946

1.824015

18/08/2017

1.834427

1.827483

17/08/2017

1.838795

1.831834

16/08/2017

1.852701

1.845688

15/08/2017

1.855136

1.848114

14/08/2017

1.849664

1.842662

11/08/2017

1.835120

1.828173

10/08/2017

1.838691

1.831730

09/08/2017

1.854087

1.847068

08/08/2017

1.851397

1.844388

04/08/2017

1.848640

1.841642

03/08/2017

1.847177

1.840185

02/08/2017

1.846037

1.839049

01/08/2017

1.845267

1.838282

31/07/2017

1.835803

1.828854

28/07/2017

1.830711

1.823780

27/07/2017

1.843567

1.836588

26/07/2017

1.849808

1.842805

25/07/2017

1.842988

1.836011

24/07/2017

1.836193

1.829242

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8