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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

26/08/2022

2.696412

2.689420

25/08/2022

2.719106

2.712055

24/08/2022

2.712391

2.705357

23/08/2022

2.695629

2.688639

22/08/2022

2.729342

2.722264

19/08/2022

2.761756

2.754594

18/08/2022

2.755463

2.748317

17/08/2022

2.762080

2.754917

16/08/2022

2.745834

2.738713

15/08/2022

2.730258

2.723178

12/08/2022

2.703623

2.696612

11/08/2022

2.679394

2.672446

10/08/2022

2.674839

2.667902

09/08/2022

2.683431

2.676472

08/08/2022

2.683329

2.676370

05/08/2022

2.698532

2.691534

04/08/2022

2.686333

2.679367

03/08/2022

2.701276

2.694271

02/08/2022

2.686939

2.679971

31/07/2022

2.688659

2.681687

29/07/2022

2.688659

2.681687

28/07/2022

2.673018

2.666086

27/07/2022

2.663839

2.656931

26/07/2022

2.637736

2.630896

25/07/2022

2.646632

2.639769

22/07/2022

2.641814

2.634963

21/07/2022

2.662734

2.655829

20/07/2022

2.656847

2.649957

19/07/2022

2.650870

2.643996

18/07/2022

2.632840

2.626012
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