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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

1.843149

1.836171

20/07/2017

1.842688

1.835712

19/07/2017

1.839051

1.832089

18/07/2017

1.830600

1.823670

17/07/2017

1.854839

1.847817

14/07/2017

1.857937

1.850904

13/07/2017

1.860076

1.853034

12/07/2017

1.858368

1.851333

11/07/2017

1.864223

1.857165

10/07/2017

1.868443

1.861369

07/07/2017

1.860337

1.853295

06/07/2017

1.868082

1.861011

05/07/2017

1.876113

1.869011

04/07/2017

1.875186

1.868087

03/07/2017

1.857793

1.850760

01/07/2017

1.831914

1.831914

30/06/2017

1.838875

1.831914

29/06/2017

1.846357

1.839367

28/06/2017

1.855594

1.848570

27/06/2017

1.845516

1.838529

26/06/2017

1.850740

1.843734

23/06/2017

1.850169

1.843165

22/06/2017

1.853797

1.846779

21/06/2017

1.845294

1.838308

20/06/2017

1.850963

1.843956

19/06/2017

1.861865

1.854817

16/06/2017

1.848617

1.841619

15/06/2017

1.848463

1.841465

14/06/2017

1.858040

1.851006

13/06/2017

1.865233

1.858172

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8