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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2017

1.892618

1.885454

24/08/2017

1.895665

1.888489

23/08/2017

1.900145

1.892951

22/08/2017

1.897983

1.890798

21/08/2017

1.887144

1.880000

18/08/2017

1.891252

1.884093

17/08/2017

1.897118

1.889936

16/08/2017

1.911351

1.904116

15/08/2017

1.913120

1.905878

14/08/2017

1.906173

1.898957

11/08/2017

1.891996

1.884834

10/08/2017

1.897155

1.889973

09/08/2017

1.912417

1.905177

08/08/2017

1.909405

1.902177

04/08/2017

1.906467

1.899249

03/08/2017

1.904858

1.897647

02/08/2017

1.903535

1.896329

01/08/2017

1.901763

1.894563

31/07/2017

1.891817

1.884656

28/07/2017

1.888219

1.881071

27/07/2017

1.901734

1.894535

26/07/2017

1.906897

1.899678

25/07/2017

1.899316

1.892126

24/07/2017

1.892448

1.885283

21/07/2017

1.899487

1.892296

20/07/2017

1.899023

1.891834

19/07/2017

1.895348

1.888173

18/07/2017

1.886804

1.879662

17/07/2017

1.911289

1.904054

14/07/2017

1.915131

1.907881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8