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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/08/2019

2.248255

2.239744

26/08/2019

2.241239

2.232755

23/08/2019

2.241454

2.232969

22/08/2019

2.261399

2.252838

21/08/2019

2.259278

2.250725

20/08/2019

2.256143

2.247602

19/08/2019

2.258388

2.249839

16/08/2019

2.234924

2.226463

15/08/2019

2.215070

2.206684

14/08/2019

2.248235

2.239724

13/08/2019

2.266993

2.258411

12/08/2019

2.267315

2.258732

09/08/2019

2.267137

2.258554

08/08/2019

2.276853

2.268234

07/08/2019

2.262424

2.253860

06/08/2019

2.248692

2.240179

02/08/2019

2.301697

2.292984

01/08/2019

2.306485

2.297753

31/07/2019

2.312842

2.304086

30/07/2019

2.329465

2.320646

29/07/2019

2.331286

2.322460

26/07/2019

2.325959

2.317153

25/07/2019

2.311897

2.303145

24/07/2019

2.299230

2.290526

23/07/2019

2.283421

2.274776

22/07/2019

2.264469

2.255897

19/07/2019

2.266119

2.257540

18/07/2019

2.263427

2.254859

17/07/2019

2.269697

2.261105

16/07/2019

2.271044

2.262447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8