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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

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

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
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