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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

3.652439

3.642967

04/04/2024

3.628327

3.618918

03/04/2024

3.676482

3.666948

02/04/2024

3.684227

3.674673

31/03/2024

3.717433

3.707793

28/03/2024

3.717433

3.707793

27/03/2024

3.706465

3.696853

26/03/2024

3.674501

3.664972

25/03/2024

3.672035

3.662512

22/03/2024

3.684646

3.675091

21/03/2024

3.670276

3.660758

20/03/2024

3.663592

3.654091

19/03/2024

3.651002

3.641534

18/03/2024

3.630370

3.620956

15/03/2024

3.611399

3.602034

14/03/2024

3.613702

3.604331

13/03/2024

3.607682

3.598326

12/03/2024

3.611422

3.602057

11/03/2024

3.587818

3.578514

08/03/2024

3.577959

3.568680

07/03/2024

3.590567

3.581256

06/03/2024

3.590454

3.581143

05/03/2024

3.593243

3.583925

04/03/2024

3.609434

3.600074

01/03/2024

3.602395

3.593053

29/02/2024

3.588479

3.579173

28/02/2024

3.586433

3.577132

27/02/2024

3.566927

3.557677

26/02/2024

3.568358

3.559104

23/02/2024

3.565944

3.556697

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8