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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2023

3.068218

3.060261

22/09/2023

3.048801

3.040895

21/09/2023

3.070983

3.063019

20/09/2023

3.076394

3.068416

19/09/2023

3.087186

3.079180

18/09/2023

3.110138

3.102073

15/09/2023

3.110842

3.102775

14/09/2023

3.121255

3.113161

13/09/2023

3.099706

3.091668

12/09/2023

3.104171

3.096121

11/09/2023

3.095394

3.087367

08/09/2023

3.105916

3.097862

07/09/2023

3.105382

3.097329

06/09/2023

3.109417

3.101353

05/09/2023

3.125198

3.117094

04/09/2023

3.105949

3.097894

01/09/2023

3.109477

3.101413

31/08/2023

3.089056

3.081045

30/08/2023

3.088020

3.080012

29/08/2023

3.104066

3.096016

28/08/2023

3.077619

3.069638

25/08/2023

3.083975

3.075977

24/08/2023

3.066142

3.058191

23/08/2023

3.062777

3.054834

22/08/2023

3.064371

3.056424

21/08/2023

3.075856

3.067880

18/08/2023

3.071929

3.063963

17/08/2023

3.077419

3.069438

16/08/2023

3.073078

3.065109

15/08/2023

3.069643

3.061683

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2