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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2023

2.772874

2.765683

27/01/2023

2.778090

2.770886

25/01/2023

2.766160

2.758987

24/01/2023

2.780405

2.773195

23/01/2023

2.789787

2.782552

20/01/2023

2.802760

2.795492

19/01/2023

2.798587

2.791330

18/01/2023

2.777632

2.770429

17/01/2023

2.803002

2.795733

16/01/2023

2.816926

2.809621

13/01/2023

2.814794

2.807495

12/01/2023

2.811953

2.804661

11/01/2023

2.806867

2.799588

10/01/2023

2.792837

2.785594

09/01/2023

2.775970

2.768771

06/01/2023

2.808947

2.801663

05/01/2023

2.796555

2.789303

04/01/2023

2.771582

2.764395

03/01/2023

2.790668

2.783431

31/12/2022

2.764546

2.757377

30/12/2022

2.764546

2.757377

29/12/2022

2.777618

2.770415

28/12/2022

2.756135

2.748988

23/12/2022

2.796879

2.789626

22/12/2022

2.793734

2.786489

21/12/2022

2.807003

2.799724

20/12/2022

2.788457

2.781226

19/12/2022

2.767338

2.760162

16/12/2022

2.787024

2.779797

15/12/2022

2.791096

2.783858