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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

1.693730

1.687319

27/04/2015

1.714770

1.708278

24/04/2015

1.712992

1.706508

23/04/2015

1.710402

1.703927

22/04/2015

1.708373

1.701906

21/04/2015

1.709494

1.703023

20/04/2015

1.707313

1.700850

17/04/2015

1.704609

1.698156

16/04/2015

1.717727

1.711224

15/04/2015

1.731454

1.724899

14/04/2015

1.730331

1.723781

13/04/2015

1.738281

1.731701

10/04/2015

1.726446

1.719910

09/04/2015

1.712441

1.705958

08/04/2015

1.711059

1.704581

07/04/2015

1.713810

1.707322

02/04/2015

1.713595

1.707108

01/04/2015

1.696326

1.689904

31/03/2015

1.702729

1.696283

30/03/2015

1.707421

1.700957

27/03/2015

1.690097

1.683699

26/03/2015

1.674035

1.667698

25/03/2015

1.683728

1.677354

24/03/2015

1.686495

1.680111

23/03/2015

1.691449

1.685046

20/03/2015

1.701780

1.695337

19/03/2015

1.705195

1.698740

18/03/2015

1.693712

1.687301

17/03/2015

1.691753

1.685348

16/03/2015

1.681749

1.675383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8