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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

22/11/2022

2.858469

2.851056

21/11/2022

2.844887

2.837509

18/11/2022

2.818228

2.810920

17/11/2022

2.812914

2.805619

16/11/2022

2.781869

2.774655

15/11/2022

2.791334

2.784095

14/11/2022

2.793876

2.786631

11/11/2022

2.804571

2.797298

10/11/2022

2.824171

2.816847

09/11/2022

2.802339

2.795072

08/11/2022

2.799424

2.792164

07/11/2022

2.800839

2.793576

04/11/2022

2.786965

2.779738

03/11/2022

2.813274

2.805978

02/11/2022

2.796522

2.789270

01/11/2022

2.832405

2.825060

31/10/2022

2.826972

2.819641

28/10/2022

2.819180

2.811869

27/10/2022

2.766413

2.759239

26/10/2022

2.760541

2.753382
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