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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2015

1.695892

1.689472

24/11/2015

1.694998

1.688582

23/11/2015

1.706859

1.700397

20/11/2015

1.700150

1.693714

19/11/2015

1.702369

1.695924

18/11/2015

1.703764

1.697314

17/11/2015

1.690368

1.683969

16/11/2015

1.676794

1.670446

13/11/2015

1.670659

1.664334

12/11/2015

1.688034

1.681644

11/11/2015

1.711603

1.705124

10/11/2015

1.708902

1.702433

09/11/2015

1.709442

1.702971

06/11/2015

1.726949

1.720411

05/11/2015

1.708861

1.702391

04/11/2015

1.715956

1.709460

03/11/2015

1.719181

1.712673

02/11/2015

1.710246

1.703772

31/10/2015

1.713341

1.706855

30/10/2015

1.713341

1.706855

29/10/2015

1.725691

1.719159

28/10/2015

1.733640

1.727077

27/10/2015

1.709020

1.702551

26/10/2015

1.712285

1.705803

23/10/2015

1.717478

1.710977

22/10/2015

1.698859

1.692428

21/10/2015

1.687870

1.681480

20/10/2015

1.684031

1.677656

19/10/2015

1.693025

1.686616

16/10/2015

1.693155

1.686746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8