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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2015

1.614785

1.608031

31/01/2015

1.603640

1.596933

30/01/2015

1.603640

1.596933

29/01/2015

1.612719

1.605974

28/01/2015

1.588280

1.581638

27/01/2015

1.598542

1.591856

23/01/2015

1.595627

1.588954

22/01/2015

1.573103

1.566524

21/01/2015

1.557856

1.551340

20/01/2015

1.541755

1.535307

19/01/2015

1.533374

1.526961

16/01/2015

1.534411

1.527993

15/01/2015

1.526495

1.520111

14/01/2015

1.536293

1.529867

13/01/2015

1.550142

1.543658

12/01/2015

1.548535

1.542058

09/01/2015

1.551516

1.545027

08/01/2015

1.560653

1.554126

07/01/2015

1.549458

1.542978

06/01/2015

1.538197

1.531763

05/01/2015

1.555661

1.549154

02/01/2015

1.570864

1.564294

31/12/2014

1.562148

1.555614

30/12/2014

1.561961

1.555428

29/12/2014

1.578258

1.571657

24/12/2014

1.574620

1.568034

23/12/2014

1.575166

1.568578

22/12/2014

1.574387

1.567802

19/12/2014

1.562781

1.556245

18/12/2014

1.545953

1.539487

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8