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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2017

1.787093

1.780328

20/01/2017

1.796851

1.790049

19/01/2017

1.798710

1.791901

18/01/2017

1.802285

1.795462

17/01/2017

1.806930

1.800090

16/01/2017

1.822623

1.815723

13/01/2017

1.821356

1.814461

12/01/2017

1.823201

1.816299

11/01/2017

1.837679

1.830722

10/01/2017

1.837018

1.830063

09/01/2017

1.846863

1.839871

06/01/2017

1.848158

1.841161

05/01/2017

1.846285

1.839296

04/01/2017

1.850762

1.843755

03/01/2017

1.848398

1.841400

31/12/2016

1.833904

1.826961

30/12/2016

1.833904

1.826961

29/12/2016

1.842812

1.835836

28/12/2016

1.844294

1.837312

23/12/2016

1.844361

1.837379

22/12/2016

1.837891

1.830933

21/12/2016

1.830787

1.823856

20/12/2016

1.829436

1.822510

19/12/2016

1.822440

1.815541

16/12/2016

1.813527

1.806662

15/12/2016

1.803800

1.796971

14/12/2016

1.784755

1.777998

13/12/2016

1.790501

1.783723

12/12/2016

1.787984

1.781215

09/12/2016

1.794770

1.787976

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8