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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2023

3.272464

3.263978

02/06/2023

3.167444

3.159230

01/06/2023

3.139946

3.131803

31/05/2023

3.152410

3.144235

30/05/2023

3.161042

3.152845

29/05/2023

3.160979

3.152782

26/05/2023

3.175192

3.166958

25/05/2023

3.152436

3.144261

24/05/2023

3.146790

3.138630

23/05/2023

3.143264

3.135113

22/05/2023

3.149682

3.141514

19/05/2023

3.139737

3.131595

18/05/2023

3.159493

3.151300

17/05/2023

3.130301

3.122183

16/05/2023

3.108434

3.100373

15/05/2023

3.117329

3.109245

12/05/2023

3.123261

3.115162

11/05/2023

3.102091

3.094046

10/05/2023

3.084454

3.076455

09/05/2023

3.088823

3.080813

08/05/2023

3.082894

3.074899

05/05/2023

3.101992

3.093948

04/05/2023

3.093497

3.085475

03/05/2023

3.113204

3.105131

02/05/2023

3.118220

3.110134

01/05/2023

3.160949

3.152752

30/04/2023

3.183178

3.174923

28/04/2023

3.183178

3.174923

27/04/2023

3.152829

3.144653

26/04/2023

3.130893

3.122774

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8