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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2015

1.740550

1.733961

04/03/2015

1.730989

1.724436

03/03/2015

1.735057

1.728489

02/03/2015

1.748267

1.741649

28/02/2015

1.740617

1.733337

27/02/2015

1.740617

1.733337

26/02/2015

1.739602

1.732326

25/02/2015

1.735451

1.728193

24/02/2015

1.742226

1.734940

23/02/2015

1.738405

1.731134

20/02/2015

1.731935

1.724692

19/02/2015

1.738254

1.730984

18/02/2015

1.733844

1.726593

17/02/2015

1.727616

1.720390

16/02/2015

1.732274

1.725029

13/02/2015

1.732110

1.724865

12/02/2015

1.720679

1.713483

11/02/2015

1.711138

1.703981

10/02/2015

1.707213

1.700072

09/02/2015

1.698208

1.691105

06/02/2015

1.701712

1.694594

05/02/2015

1.699329

1.692222

04/02/2015

1.697148

1.690050

03/02/2015

1.698051

1.690949

02/02/2015

1.662082

1.655130

31/01/2015

1.650967

1.644062

30/01/2015

1.650967

1.644062

29/01/2015

1.658498

1.651561

28/01/2015

1.634115

1.627281

27/01/2015

1.643829

1.636954

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8