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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/12/2022

3.017458

3.009633

09/12/2022

2.984338

2.976599

08/12/2022

3.003155

2.995367

07/12/2022

3.004278

2.996487

06/12/2022

3.024671

3.016827

05/12/2022

3.031416

3.023555

02/12/2022

3.046785

3.038884

01/12/2022

3.040556

3.032671

30/11/2022

3.060300

3.052364

29/11/2022

3.026573

3.018724

28/11/2022

3.038161

3.030282

25/11/2022

3.042775

3.034884

24/11/2022

3.032215

3.024352

23/11/2022

3.041859

3.033971

22/11/2022

3.060787

3.052850

21/11/2022

3.046006

3.038107

18/11/2022

3.014657

3.006839

17/11/2022

3.010053

3.002247

16/11/2022

2.977780

2.970058

15/11/2022

2.988666

2.980916

14/11/2022

2.993369

2.985606

11/11/2022

3.002396

2.994610

10/11/2022

3.022579

3.014741

09/11/2022

2.999986

2.992206

08/11/2022

2.995261

2.987494

07/11/2022

2.999900

2.992120

04/11/2022

2.983392

2.975655

03/11/2022

3.014840

3.007022

02/11/2022

2.996085

2.988315

01/11/2022

3.033070

3.025204

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8