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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2023

3.085624

3.077622

08/03/2023

3.109160

3.101097

07/03/2023

3.117304

3.109220

06/03/2023

3.097889

3.089855

03/03/2023

3.084136

3.076138

02/03/2023

3.059009

3.051076

01/03/2023

3.034126

3.026258

28/02/2023

3.045455

3.037557

27/02/2023

3.063262

3.055318

24/02/2023

3.050368

3.042458

23/02/2023

3.037949

3.030071

22/02/2023

3.032927

3.025062

21/02/2023

3.013097

3.005283

20/02/2023

3.033903

3.026035

17/02/2023

3.055736

3.047812

16/02/2023

3.058353

3.050422

15/02/2023

3.061191

3.053253

14/02/2023

3.023140

3.015300

13/02/2023

3.032092

3.024229

10/02/2023

3.031323

3.023462

09/02/2023

3.014959

3.007140

08/02/2023

3.027579

3.019728

07/02/2023

3.040336

3.032452

06/02/2023

3.049593

3.041685

03/02/2023

3.029255

3.021399

02/02/2023

2.995466

2.987698

01/02/2023

2.989232

2.981480

31/01/2023

2.989931

2.982177

30/01/2023

2.965743

2.958052

27/01/2023

2.972832

2.965123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8