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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2021

2.430859

2.423105

03/03/2021

2.444880

2.437082

02/03/2021

2.436910

2.429137

01/03/2021

2.448757

2.440946

28/02/2021

2.416039

2.408333

26/02/2021

2.416039

2.408333

25/02/2021

2.404305

2.396635

24/02/2021

2.427232

2.419489

23/02/2021

2.418675

2.410959

22/02/2021

2.409269

2.401583

19/02/2021

2.417221

2.409511

18/02/2021

2.442049

2.434259

17/02/2021

2.457533

2.449694

16/02/2021

2.451939

2.444118

15/02/2021

2.444739

2.436940

12/02/2021

2.431090

2.423335

11/02/2021

2.423808

2.416076

10/02/2021

2.433421

2.425659

09/02/2021

2.430876

2.423122

08/02/2021

2.434862

2.427096

05/02/2021

2.429197

2.421448

04/02/2021

2.431258

2.423502

03/02/2021

2.416989

2.409279

02/02/2021

2.413702

2.406003

01/02/2021

2.376406

2.368826

31/01/2021

2.342127

2.334656

29/01/2021

2.342127

2.334656

28/01/2021

2.382150

2.374551

27/01/2021

2.373235

2.365665

25/01/2021

2.409971

2.402284

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8