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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2017

1.958475

1.951061

05/10/2017

1.949307

1.941928

04/10/2017

1.939833

1.932489

03/10/2017

1.950731

1.943346

30/09/2017

1.941108

1.933759

29/09/2017

1.941108

1.933759

28/09/2017

1.937284

1.929950

27/09/2017

1.929195

1.921891

26/09/2017

1.926759

1.919465

25/09/2017

1.921487

1.914213

22/09/2017

1.917152

1.909894

21/09/2017

1.916343

1.909088

20/09/2017

1.906043

1.898828

19/09/2017

1.915148

1.907898

18/09/2017

1.916022

1.908768

15/09/2017

1.905376

1.898163

14/09/2017

1.909709

1.902479

13/09/2017

1.908527

1.901302

12/09/2017

1.903747

1.896540

11/09/2017

1.896055

1.888878

08/09/2017

1.876970

1.869865

07/09/2017

1.883336

1.876206

06/09/2017

1.882539

1.875413

05/09/2017

1.879151

1.872037

04/09/2017

1.892336

1.885172

01/09/2017

1.893393

1.886225

31/08/2017

1.895728

1.888552

30/08/2017

1.887861

1.880714

29/08/2017

1.874900

1.867803

28/08/2017

1.887156

1.880012

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8