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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

11/10/2022

2.706325

2.699307

10/10/2022

2.713194

2.706158

07/10/2022

2.688757

2.681784

06/10/2022

2.715674

2.708632

05/10/2022

2.731575

2.724491

04/10/2022

2.716898

2.709852

30/09/2022

2.634049

2.627218

29/09/2022

2.635441

2.628607

28/09/2022

2.647080

2.640215

27/09/2022

2.630753

2.623931

26/09/2022

2.625751

2.618942

23/09/2022

2.632276

2.625450

21/09/2022

2.649072

2.642202

20/09/2022

2.670895

2.663969

19/09/2022

2.679167

2.672219

16/09/2022

2.677106

2.670164

15/09/2022

2.693619

2.686634

14/09/2022

2.690653

2.683675

13/09/2022

2.704114

2.697102

12/09/2022

2.717232

2.710186

09/09/2022

2.703317

2.696307

08/09/2022

2.705142

2.698127

07/09/2022

2.690236

2.683260

06/09/2022

2.681826

2.674871

05/09/2022

2.671060

2.664133

02/09/2022

2.659858

2.652960

01/09/2022

2.672578

2.665647

31/08/2022

2.664792

2.657882

30/08/2022

2.680905

2.673953

29/08/2022

2.690881

2.683903
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