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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/12/2022

2.794094

2.786848

13/12/2022

2.797180

2.789926

12/12/2022

2.818438

2.811129

09/12/2022

2.786940

2.779713

08/12/2022

2.802839

2.795571

07/12/2022

2.803262

2.795992

06/12/2022

2.821218

2.813902

05/12/2022

2.828193

2.820859

02/12/2022

2.840899

2.833532

01/12/2022

2.838173

2.830813

30/11/2022

2.855793

2.848387

29/11/2022

2.823382

2.816060

28/11/2022

2.835366

2.828013

25/11/2022

2.838825

2.831463

24/11/2022

2.827017

2.819686

23/11/2022

2.837558

2.830199