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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

04/04/2023

2.862262

2.854839

03/04/2023

2.858133

2.850721

31/03/2023

2.875842

2.868384

30/03/2023

2.853070

2.845671

29/03/2023

2.840942

2.833575

28/03/2023

2.808662

2.801378

27/03/2023

2.830061

2.822722

24/03/2023

2.806539

2.799261

23/03/2023

2.783819

2.776600

22/03/2023

2.806262

2.798985

21/03/2023

2.835501

2.828148

20/03/2023

2.774637

2.767442

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8