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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2023

2.942204

2.934574

17/05/2023

2.913907

2.906350

16/05/2023

2.892741

2.885239

15/05/2023

2.903114

2.895585

12/05/2023

2.910373

2.902826

11/05/2023

2.890014

2.882519

10/05/2023

2.873949

2.866496

09/05/2023

2.876266

2.868807

08/05/2023

2.871480

2.864034

05/05/2023

2.887599

2.880111

04/05/2023

2.879122

2.871656

03/05/2023

2.893739

2.886235

02/05/2023

2.896372

2.888861

01/05/2023

2.939477

2.931854

30/04/2023

2.962489

2.954807

28/04/2023

2.962489

2.954807

27/04/2023

2.933670

2.926062

26/04/2023

2.913397

2.905842

24/04/2023

2.919183

2.911613

21/04/2023

2.912566

2.905013

20/04/2023

2.882558

2.875083

19/04/2023

2.907905

2.900364

18/04/2023

2.908195

2.900653

17/04/2023

2.921018

2.913443

14/04/2023

2.906397

2.898860

13/04/2023

2.884751

2.877270

12/04/2023

2.901465

2.893941

11/04/2023

2.920005

2.912433

06/04/2023

2.899423

2.891904

05/04/2023

2.876545

2.869085

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2