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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2023

3.294376

3.285833

24/11/2023

3.310959

3.302373

23/11/2023

3.315404

3.306806

22/11/2023

3.321252

3.312639

21/11/2023

3.301770

3.293208

20/11/2023

3.309563

3.300980

17/11/2023

3.317464

3.308861

16/11/2023

3.313231

3.304639

15/11/2023

3.304990

3.296419

14/11/2023

3.311459

3.302872

13/11/2023

3.311545

3.302957

10/11/2023

3.313756

3.305163

09/11/2023

3.271986

3.263501

08/11/2023

3.276387

3.267890

07/11/2023

3.281757

3.273247

06/11/2023

3.259886

3.251432

03/11/2023

3.261486

3.253028

02/11/2023

3.277677

3.269177

01/11/2023

3.254251

3.245812

31/10/2023

3.246181

3.237763

30/10/2023

3.214858

3.206521

27/10/2023

3.204178

3.195869

26/10/2023

3.243190

3.234780

25/10/2023

3.255481

3.247039

24/10/2023

3.251227

3.242796

23/10/2023

3.251224

3.242793

20/10/2023

3.269253

3.260775

19/10/2023

3.307491

3.298914

18/10/2023

3.320019

3.311409

17/10/2023

3.338359

3.329702

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8