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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2015

1.662787

1.656492

05/06/2015

1.679588

1.673229

04/06/2015

1.681696

1.675330

03/06/2015

1.676530

1.670183

02/06/2015

1.685218

1.678838

01/06/2015

1.707657

1.701193

31/05/2015

1.709169

1.702698

29/05/2015

1.709169

1.702698

28/05/2015

1.713968

1.707480

27/05/2015

1.704247

1.697795

26/05/2015

1.696622

1.690199

25/05/2015

1.693721

1.687309

22/05/2015

1.689836

1.683439

21/05/2015

1.688321

1.681930

20/05/2015

1.682180

1.675812

19/05/2015

1.677341

1.670992

18/05/2015

1.670127

1.663805

15/05/2015

1.671695

1.665367

14/05/2015

1.662973

1.656678

13/05/2015

1.655103

1.648838

12/05/2015

1.660629

1.654343

11/05/2015

1.670867

1.664542

08/05/2015

1.675626

1.669282

07/05/2015

1.652950

1.646692

06/05/2015

1.646680

1.640446

05/05/2015

1.673411

1.667076

04/05/2015

1.695658

1.689238

01/05/2015

1.695225

1.688807

30/04/2015

1.681996

1.675628

29/04/2015

1.671003

1.664677

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8