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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2017

1.755877

1.749230

31/01/2017

1.748086

1.741468

30/01/2017

1.753086

1.746450

27/01/2017

1.764771

1.758090

25/01/2017

1.760224

1.753561

24/01/2017

1.745346

1.738739

23/01/2017

1.738102

1.731523

20/01/2017

1.747668

1.741052

19/01/2017

1.749171

1.742550

18/01/2017

1.752265

1.745632

17/01/2017

1.755308

1.748663

16/01/2017

1.771135

1.764430

13/01/2017

1.769681

1.762982

12/01/2017

1.770076

1.763375

11/01/2017

1.784622

1.777866

10/01/2017

1.783958

1.777204

09/01/2017

1.793803

1.787013

06/01/2017

1.795090

1.788294

05/01/2017

1.793214

1.786425

04/01/2017

1.797689

1.790883

03/01/2017

1.795322

1.788525

31/12/2016

1.780232

1.773492

30/12/2016

1.780232

1.773492

29/12/2016

1.788992

1.782219

28/12/2016

1.790466

1.783688

23/12/2016

1.791112

1.784331

22/12/2016

1.785355

1.778596

21/12/2016

1.778383

1.771651

20/12/2016

1.777724

1.770994

19/12/2016

1.771617

1.764910

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8