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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/11/2023

3.053056

3.045139

29/11/2023

3.043648

3.035755

28/11/2023

3.037019

3.029143

27/11/2023

3.051504

3.043591

24/11/2023

3.066722

3.058769

23/11/2023

3.070350

3.062388

22/11/2023

3.077687

3.069706

21/11/2023

3.058595

3.050663

20/11/2023

3.065191

3.057242

17/11/2023

3.073030

3.065061

16/11/2023

3.069843

3.061882

15/11/2023

3.061465

3.053526

14/11/2023

3.067554

3.059599

13/11/2023

3.067425

3.059470

10/11/2023

3.073442

3.065472

09/11/2023

3.033660

3.025793

08/11/2023

3.037299

3.029423

07/11/2023

3.044411

3.036516

06/11/2023

3.023650

3.015809

03/11/2023

3.023620

3.015779

02/11/2023

3.041097

3.033211

01/11/2023

3.019784

3.011953

31/10/2023

3.015134

3.007315

30/10/2023

2.986630

2.978885

27/10/2023

2.972829

2.965120

26/10/2023

3.008422

3.000620

25/10/2023

3.020401

3.012568

24/10/2023

3.016393

3.008571

23/10/2023

3.014692

3.006874

20/10/2023

3.028072

3.020219

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8