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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2024

3.534882

3.524309

09/10/2024

3.541778

3.531184

08/10/2024

3.515758

3.505242

04/10/2024

3.500724

3.490253

03/10/2024

3.464315

3.453953

02/10/2024

3.459937

3.449588

01/10/2024

3.463580

3.453220

30/09/2024

3.452552

3.442225

27/09/2024

3.464042

3.453681

26/09/2024

3.462003

3.451648

25/09/2024

3.451562

3.441238

24/09/2024

3.460524

3.450173

23/09/2024

3.454380

3.444048

20/09/2024

3.468952

3.458576

19/09/2024

3.475945

3.465548

18/09/2024

3.459751

3.449403

17/09/2024

3.470926

3.460544

16/09/2024

3.482780

3.472363

13/09/2024

3.480125

3.469716

12/09/2024

3.464622

3.454259

11/09/2024

3.463273

3.452914

10/09/2024

3.466097

3.455730

09/09/2024

3.468848

3.458473

06/09/2024

3.421059

3.410827

05/09/2024

3.443016

3.432718

04/09/2024

3.447740

3.437428

03/09/2024

3.476877

3.466478

02/09/2024

3.466441

3.456073

31/08/2024

3.467291

3.456920

30/08/2024

3.467291

3.456920