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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

3.452552

3.442225

27/09/2024

3.464042

3.453681

26/09/2024

3.462003

3.451648

25/09/2024

3.451562

3.441238

24/09/2024

3.460524

3.450173

23/09/2024

3.454380

3.444048

20/09/2024

3.468952

3.458576

19/09/2024

3.475945

3.465548

18/09/2024

3.459751

3.449403

17/09/2024

3.470926

3.460544

16/09/2024

3.482780

3.472363

13/09/2024

3.480125

3.469716

12/09/2024

3.464622

3.454259

11/09/2024

3.463273

3.452914

10/09/2024

3.466097

3.455730

09/09/2024

3.468848

3.458473

06/09/2024

3.421059

3.410827

05/09/2024

3.443016

3.432718

04/09/2024

3.447740

3.437428

03/09/2024

3.476877

3.466478

02/09/2024

3.466441

3.456073

31/08/2024

3.467291

3.456920

30/08/2024

3.467291

3.456920

29/08/2024

3.452599

3.442272

28/08/2024

3.445187

3.434882

27/08/2024

3.457652

3.447310

26/08/2024

3.452701

3.442374

23/08/2024

3.456338

3.446000

22/08/2024

3.455089

3.444755

21/08/2024

3.448287

3.437973

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa