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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2015

1.676118

1.669773

12/03/2015

1.672215

1.665884

11/03/2015

1.674046

1.667709

10/03/2015

1.670711

1.664387

09/03/2015

1.678225

1.671872

06/03/2015

1.681316

1.674951

05/03/2015

1.685948

1.679566

04/03/2015

1.675047

1.668706

03/03/2015

1.679933

1.673574

02/03/2015

1.693162

1.686752

28/02/2015

1.685570

1.678520

27/02/2015

1.685570

1.678520

26/02/2015

1.684289

1.677245

25/02/2015

1.680129

1.673102

24/02/2015

1.687294

1.680237

23/02/2015

1.684113

1.677069

20/02/2015

1.676992

1.669978

19/02/2015

1.683679

1.676637

18/02/2015

1.679888

1.672862

17/02/2015

1.673152

1.666155

16/02/2015

1.677803

1.670785

13/02/2015

1.678774

1.671753

12/02/2015

1.668275

1.661298

11/02/2015

1.659105

1.652165

10/02/2015

1.656077

1.649150

09/02/2015

1.647157

1.640268

06/02/2015

1.650659

1.643755

05/02/2015

1.648175

1.641282

04/02/2015

1.649574

1.642675

03/02/2015

1.651590

1.644683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8