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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2023

2.929540

2.921943

06/06/2023

2.923035

2.915455

05/06/2023

2.938018

2.930399

02/06/2023

2.945573

2.937934

01/06/2023

2.918840

2.911271

31/05/2023

2.930591

2.922991

30/05/2023

2.937386

2.929769

29/05/2023

2.939466

2.931843

26/05/2023

2.953387

2.945728

25/05/2023

2.932277

2.924673

24/05/2023

2.926356

2.918767

23/05/2023

2.923968

2.916385

22/05/2023

2.928153

2.920560

19/05/2023

2.921526

2.913950

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