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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

3.387022

3.378239

09/01/2024

3.390489

3.381697

08/01/2024

3.385542

3.376762

05/01/2024

3.362894

3.354173

04/01/2024

3.369966

3.361227

03/01/2024

3.361929

3.353211

02/01/2024

3.361909

3.353191

31/12/2023

3.340638

3.331975

29/12/2023

3.340638

3.331975

28/12/2023

3.326464

3.317838

27/12/2023

3.324313

3.315692

22/12/2023

3.324727

3.316105

21/12/2023

3.323695

3.315076

20/12/2023

3.320003

3.311393

19/12/2023

3.341718

3.333052

18/12/2023

3.355684

3.346982

15/12/2023

3.344017

3.335345

14/12/2023

3.362392

3.353672

13/12/2023

3.379752

3.370987

12/12/2023

3.362837

3.354116

11/12/2023

3.356429

3.347725

08/12/2023

3.336040

3.327389

07/12/2023

3.325620

3.316996

06/12/2023

3.323976

3.315356

05/12/2023

3.332541

3.323899

04/12/2023

3.316111

3.307511

01/12/2023

3.316111

3.307511

30/11/2023

3.293131

3.284591

29/11/2023

3.282622

3.274109

28/11/2023

3.277323

3.268824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8