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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/04/2023

2.908195

2.900653

17/04/2023

2.921018

2.913443

14/04/2023

2.906397

2.898860

13/04/2023

2.884751

2.877270

12/04/2023

2.901465

2.893941

11/04/2023

2.920005

2.912433

06/04/2023

2.899423

2.891904

05/04/2023

2.876545

2.869085

04/04/2023

2.862262

2.854839

03/04/2023

2.858133

2.850721

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