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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2019

2.161210

2.153029

06/03/2019

2.168242

2.160034

05/03/2019

2.158273

2.150102

04/03/2019

2.158195

2.150025

01/03/2019

2.156035

2.147873

28/02/2019

2.141724

2.133616

27/02/2019

2.133782

2.125704

26/02/2019

2.120112

2.112087

25/02/2019

2.125947

2.117899

22/02/2019

2.129429

2.121368

21/02/2019

2.126055

2.118006

20/02/2019

2.109376

2.101390

19/02/2019

2.115307

2.107300

18/02/2019

2.110579

2.102590

15/02/2019

2.110020

2.102032

14/02/2019

2.099447

2.091500

13/02/2019

2.109940

2.101953

12/02/2019

2.108822

2.100839

11/02/2019

2.098985

2.091039

08/02/2019

2.097451

2.089511

07/02/2019

2.096274

2.088338

06/02/2019

2.097245

2.089305

05/02/2019

2.079285

2.071414

04/02/2019

2.058834

2.051040

01/02/2019

2.042546

2.034814

31/01/2019

2.038256

2.030540

30/01/2019

2.046652

2.038904

29/01/2019

2.044473

2.036733

25/01/2019

2.056643

2.048857

24/01/2019

2.051803

2.044035

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8