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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2018

2.136827

2.128738

01/08/2018

2.138664

2.130568

31/07/2018

2.141985

2.133876

30/07/2018

2.144478

2.136360

27/07/2018

2.149071

2.140935

26/07/2018

2.147791

2.139661

25/07/2018

2.140027

2.131926

24/07/2018

2.137901

2.129808

23/07/2018

2.132098

2.124026

20/07/2018

2.134119

2.126041

19/07/2018

2.139962

2.131861

18/07/2018

2.136919

2.128829

17/07/2018

2.132275

2.124203

16/07/2018

2.128423

2.120365

13/07/2018

2.130422

2.122357

12/07/2018

2.133496

2.125419

11/07/2018

2.118898

2.110876

10/07/2018

2.122351

2.114317

09/07/2018

2.121131

2.113101

06/07/2018

2.119428

2.111405

05/07/2018

2.112085

2.104090

04/07/2018

2.099367

2.091420

03/07/2018

2.101805

2.093848

02/07/2018

2.102782

2.094822

01/07/2018

2.102782

2.094822

30/06/2018

2.085345

2.077451

29/06/2018

2.085345

2.077451

28/06/2018

2.088257

2.080352

27/06/2018

2.078179

2.070312

26/06/2018

2.085395

2.077500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8