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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2014

1.422643

1.416693

10/10/2014

1.435778

1.429773

09/10/2014

1.449828

1.443764

08/10/2014

1.461415

1.455303

07/10/2014

1.452618

1.446543

03/10/2014

1.478524

1.472340

02/10/2014

1.462477

1.456360

01/10/2014

1.479339

1.473152

30/09/2014

1.477173

1.470995

29/09/2014

1.478322

1.472139

26/09/2014

1.480805

1.474612

25/09/2014

1.478951

1.472766

24/09/2014

1.483558

1.477353

23/09/2014

1.486973

1.480754

22/09/2014

1.484628

1.478418

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2