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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/07/2023

2.963241

2.955557

11/07/2023

2.998900

2.991123

10/07/2023

2.979909

2.972181

07/07/2023

2.959788

2.952113

06/07/2023

2.983438

2.975701

05/07/2023

2.995122

2.987355

04/07/2023

2.994851

2.987085

03/07/2023

3.003584

2.995795

01/07/2023

3.003584

2.995795

30/06/2023

3.001341

2.993558

28/06/2023

2.991721

2.983963

27/06/2023

2.950695

2.943043

26/06/2023

2.942311

2.934681

23/06/2023

2.939042

2.931420

22/06/2023

2.923711

2.916129

21/06/2023

2.927705

2.920113

20/06/2023

2.933687

2.926079

19/06/2023

2.918167

2.910599

16/06/2023

2.917605

2.910039

15/06/2023

2.917306

2.909741

14/06/2023

2.911967

2.904416

13/06/2023

2.920165

2.912592

09/06/2023

2.903839

2.896309

08/06/2023

2.916487

2.908924

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
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