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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2018

2.004035

1.996448

13/02/2018

1.996734

1.989175

12/02/2018

1.995262

1.987709

09/02/2018

1.987777

1.980252

08/02/2018

1.993605

1.986058

07/02/2018

2.013280

2.005659

06/02/2018

2.002552

1.994971

05/02/2018

2.022379

2.014723

02/02/2018

2.066957

2.059132

01/02/2018

2.074534

2.066680

31/01/2018

2.053065

2.045293

30/01/2018

2.055395

2.047614

29/01/2018

2.068128

2.060299

25/01/2018

2.069735

2.061900

24/01/2018

2.072905

2.065058

23/01/2018

2.081902

2.074021

22/01/2018

2.072484

2.064639

19/01/2018

2.071245

2.063404

18/01/2018

2.069130

2.061297

17/01/2018

2.070792

2.062953

16/01/2018

2.069422

2.061588

15/01/2018

2.066919

2.059095

12/01/2018

2.075995

2.068136

11/01/2018

2.073298

2.065450

10/01/2018

2.075587

2.067730

09/01/2018

2.083819

2.075930

08/01/2018

2.081184

2.073305

05/01/2018

2.075940

2.068081

04/01/2018

2.064142

2.056328

03/01/2018

2.058767

2.050973

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8