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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2015

1.676451

1.670105

14/10/2015

1.664875

1.658572

13/10/2015

1.664736

1.658434

12/10/2015

1.665588

1.659283

09/10/2015

1.673331

1.666997

08/10/2015

1.680795

1.674433

07/10/2015

1.671449

1.665122

06/10/2015

1.674508

1.668169

02/10/2015

1.651035

1.644785

01/10/2015

1.641549

1.635335

30/09/2015

1.636826

1.630629

29/09/2015

1.606513

1.600432

28/09/2015

1.633354

1.627170

25/09/2015

1.641047

1.634835

24/09/2015

1.639422

1.633216

23/09/2015

1.634519

1.628331

22/09/2015

1.640489

1.634279

21/09/2015

1.641812

1.635597

18/09/2015

1.645875

1.639644

17/09/2015

1.669505

1.663185

16/09/2015

1.662828

1.656533

15/09/2015

1.651600

1.645348

14/09/2015

1.642279

1.636062

11/09/2015

1.657068

1.650795

10/09/2015

1.660057

1.653773

09/09/2015

1.680856

1.674493

08/09/2015

1.669624

1.663304

07/09/2015

1.652723

1.646466

04/09/2015

1.649619

1.643374

03/09/2015

1.655705

1.649437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8