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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2023

2.875842

2.868384

30/03/2023

2.853070

2.845671

29/03/2023

2.840942

2.833575

28/03/2023

2.808662

2.801378

27/03/2023

2.830061

2.822722

24/03/2023

2.806539

2.799261

23/03/2023

2.783819

2.776600

22/03/2023

2.806262

2.798985

21/03/2023

2.835501

2.828148

20/03/2023

2.774637

2.767442

17/03/2023

2.762722

2.755558

16/03/2023

2.797343

2.790089

15/03/2023

2.786584

2.779358

14/03/2023

2.810468

2.803180

13/03/2023

2.780693

2.773482

10/03/2023

2.836571

2.829215

09/03/2023

2.872098

2.864650

08/03/2023

2.896261

2.888750

07/03/2023

2.905288

2.897754

06/03/2023

2.889255

2.881762

03/03/2023

2.878572

2.871107

02/03/2023

2.853680

2.846280

01/03/2023

2.828396

2.821061

28/02/2023

2.840360

2.832994

27/02/2023

2.858423

2.851010

24/02/2023

2.846671

2.839289

23/02/2023

2.836774

2.829418

22/02/2023

2.830040

2.822701

21/02/2023

2.809163

2.801878

20/02/2023

2.828641

2.821306