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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2017

1.844459

1.837477

06/03/2017

1.846628

1.839637

03/03/2017

1.850797

1.843791

02/03/2017

1.851589

1.844579

01/03/2017

1.838604

1.831644

28/02/2017

1.822152

1.815254

27/02/2017

1.828339

1.821418

24/02/2017

1.832913

1.825974

23/02/2017

1.830213

1.823284

22/02/2017

1.834888

1.827942

21/02/2017

1.834285

1.827341

20/02/2017

1.828257

1.821335

17/02/2017

1.829195

1.822270

16/02/2017

1.826393

1.819479

15/02/2017

1.825964

1.819052

14/02/2017

1.822443

1.815544

13/02/2017

1.818696

1.811811

10/02/2017

1.806940

1.800100

09/02/2017

1.804062

1.797232

08/02/2017

1.796084

1.789285

07/02/2017

1.790578

1.783800

06/02/2017

1.792621

1.785835

03/02/2017

1.789288

1.782514

02/02/2017

1.787222

1.780456

01/02/2017

1.804747

1.797915

31/01/2017

1.797576

1.790771

30/01/2017

1.803683

1.796855

27/01/2017

1.814758

1.807888

25/01/2017

1.808672

1.801825

24/01/2017

1.793185

1.786397

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8