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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/04/2023

3.133837

3.125710

21/04/2023

3.129617

3.121501

20/04/2023

3.097654

3.089621

19/04/2023

3.126158

3.118051

18/04/2023

3.125071

3.116967

17/04/2023

3.136529

3.128395

14/04/2023

3.122550

3.114452

13/04/2023

3.101286

3.093244

12/04/2023

3.116709

3.108627

11/04/2023

3.133887

3.125760

06/04/2023

3.110672

3.102605

05/04/2023

3.085664

3.077662

04/04/2023

3.072271

3.064304

03/04/2023

3.065106

3.057157

31/03/2023

3.082832

3.074837

30/03/2023

3.054988

3.047066

29/03/2023

3.044171

3.036277

28/03/2023

3.007554

2.999755

27/03/2023

3.028163

3.020310

24/03/2023

3.004764

2.996972

23/03/2023

2.983610

2.975873

22/03/2023

3.001365

2.993582

21/03/2023

3.030998

3.023138

20/03/2023

2.970788

2.963084

17/03/2023

2.956819

2.949151

16/03/2023

2.996420

2.988650

15/03/2023

2.982322

2.974588

14/03/2023

3.013630

3.005815

13/03/2023

2.986057

2.978313

10/03/2023

3.047327

3.039424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8