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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2018

2.074162

2.066310

10/05/2018

2.077276

2.069413

09/05/2018

2.074036

2.066184

08/05/2018

2.067081

2.059256

07/05/2018

2.052747

2.044976

04/05/2018

2.047943

2.040190

03/05/2018

2.043490

2.035754

02/05/2018

2.048095

2.040342

01/05/2018

2.050931

2.043167

30/04/2018

2.041847

2.034117

27/04/2018

2.039111

2.031392

26/04/2018

2.034657

2.026955

24/04/2018

2.030039

2.022354

23/04/2018

2.023418

2.015758

20/04/2018

2.012285

2.004668

19/04/2018

2.009055

2.001450

18/04/2018

2.005487

1.997895

17/04/2018

2.003178

1.995595

16/04/2018

1.997205

1.989644

13/04/2018

1.992069

1.984528

12/04/2018

1.996473

1.988915

11/04/2018

1.992768

1.985225

10/04/2018

2.007239

1.999640

09/04/2018

2.001104

1.993529

06/04/2018

1.993029

1.985484

05/04/2018

2.005027

1.997437

04/04/2018

1.985672

1.978155

03/04/2018

1.983197

1.975689

31/03/2018

1.995432

1.987878

29/03/2018

1.995432

1.987878

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8