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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2017

1.944623

1.937261

31/05/2017

1.924557

1.917271

30/05/2017

1.920642

1.913371

29/05/2017

1.921256

1.913983

26/05/2017

1.925911

1.918621

25/05/2017

1.927759

1.920461

24/05/2017

1.925303

1.918014

23/05/2017

1.917546

1.910287

22/05/2017

1.918823

1.911559

19/05/2017

1.916333

1.909079

18/05/2017

1.909750

1.902521

17/05/2017

1.917058

1.909801

16/05/2017

1.940071

1.932727

15/05/2017

1.938121

1.930784

12/05/2017

1.935584

1.928256

11/05/2017

1.943949

1.936590

10/05/2017

1.941959

1.934607

09/05/2017

1.939790

1.932447

08/05/2017

1.940340

1.932994

05/05/2017

1.931016

1.923706

04/05/2017

1.929266

1.921962

03/05/2017

1.917913

1.910653

02/05/2017

1.915900

1.908647

01/05/2017

1.912230

1.904991

30/04/2017

1.916057

1.908803

28/04/2017

1.916057

1.908803

27/04/2017

1.921147

1.913874

26/04/2017

1.913759

1.906514

24/04/2017

1.886556

1.879414

21/04/2017

1.874078

1.866983

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8