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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2023

2.809163

2.801878

20/02/2023

2.828641

2.821306

17/02/2023

2.849073

2.841685

16/02/2023

2.855201

2.847797

15/02/2023

2.857044

2.849635

14/02/2023

2.821026

2.813710

13/02/2023

2.831069

2.823727

10/02/2023

2.829140

2.821803

09/02/2023

2.812397

2.805104

08/02/2023

2.823476

2.816154

07/02/2023

2.837529

2.830171

06/02/2023

2.849476

2.842087

03/02/2023

2.830771

2.823430

02/02/2023

2.798670

2.791412

01/02/2023

2.795090

2.787842

31/01/2023

2.794705

2.787458

30/01/2023

2.772874

2.765683

27/01/2023

2.778090

2.770886

25/01/2023

2.766160

2.758987

24/01/2023

2.780405

2.773195

23/01/2023

2.789787

2.782552

20/01/2023

2.802760

2.795492

19/01/2023

2.798587

2.791330

18/01/2023

2.777632

2.770429

17/01/2023

2.803002

2.795733

16/01/2023

2.816926

2.809621

13/01/2023

2.814794

2.807495

12/01/2023

2.811953

2.804661

11/01/2023

2.806867

2.799588

10/01/2023

2.792837

2.785594

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2