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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2021

2.787198

2.779693

05/10/2021

2.791887

2.784369

01/10/2021

2.787893

2.780386

30/09/2021

2.800539

2.792998

29/09/2021

2.824114

2.816509

28/09/2021

2.807849

2.800288

27/09/2021

2.821994

2.814395

24/09/2021

2.825027

2.817420

23/09/2021

2.811803

2.804232

22/09/2021

2.807850

2.800289

21/09/2021

2.804242

2.796691

20/09/2021

2.790428

2.782914

17/09/2021

2.818476

2.810886

16/09/2021

2.834392

2.826760

15/09/2021

2.821470

2.813873

14/09/2021

2.815232

2.807651

13/09/2021

2.811981

2.804409

10/09/2021

2.800184

2.792643

09/09/2021

2.805431

2.797877

08/09/2021

2.824721

2.817115

07/09/2021

2.822631

2.815030

06/09/2021

2.821986

2.814387

03/09/2021

2.813571

2.805994

02/09/2021

2.826769

2.819157

01/09/2021

2.826880

2.819267

31/08/2021

2.845345

2.837683

30/08/2021

2.847539

2.839871

27/08/2021

2.844837

2.837176

26/08/2021

2.850077

2.842403

25/08/2021

2.858981

2.851283

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8