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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/04/2017

1.854285

1.847265

28/04/2017

1.854285

1.847265

27/04/2017

1.860037

1.852996

26/04/2017

1.855433

1.848409

24/04/2017

1.829838

1.822911

21/04/2017

1.817743

1.810861

20/04/2017

1.816253

1.809377

19/04/2017

1.809847

1.802996

18/04/2017

1.807782

1.800938

13/04/2017

1.804139

1.797310

12/04/2017

1.826747

1.819831

11/04/2017

1.831350

1.824418

10/04/2017

1.827519

1.820600

07/04/2017

1.821649

1.814753

06/04/2017

1.817406

1.810526

05/04/2017

1.815909

1.809035

04/04/2017

1.821257

1.814362

03/04/2017

1.817445

1.810565

31/03/2017

1.815072

1.808201

30/03/2017

1.814725

1.807855

29/03/2017

1.811817

1.804959

28/03/2017

1.812962

1.806099

27/03/2017

1.801112

1.794293

24/03/2017

1.800784

1.793967

23/03/2017

1.789784

1.783009

22/03/2017

1.780164

1.773425

21/03/2017

1.782847

1.776098

20/03/2017

1.788939

1.782166

17/03/2017

1.800824

1.794007

16/03/2017

1.799757

1.792944

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8