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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/09/2023

3.356580

3.347876

06/09/2023

3.362510

3.353790

05/09/2023

3.377244

3.368486

04/09/2023

3.356926

3.348221

01/09/2023

3.358502

3.349793

31/08/2023

3.336841

3.328188

30/08/2023

3.337170

3.328516

29/08/2023

3.351457

3.342766

28/08/2023

3.323845

3.315225

25/08/2023

3.328673

3.320041

24/08/2023

3.309397

3.300815

23/08/2023

3.305955

3.297382

22/08/2023

3.308834

3.300253

21/08/2023

3.320675

3.312064

18/08/2023

3.317056

3.308454

17/08/2023

3.322397

3.313781

16/08/2023

3.317744

3.309140

15/08/2023

3.317203

3.308601

14/08/2023

3.348211

3.339528

11/08/2023

3.337799

3.329143

10/08/2023

3.330312

3.321676

09/08/2023

3.333805

3.325160

08/08/2023

3.342292

3.333625

04/08/2023

3.314914

3.306318

03/08/2023

3.333401

3.324757

02/08/2023

3.345364

3.336689

01/08/2023

3.338373

3.329716

31/07/2023

3.295446

3.286900

28/07/2023

3.324785

3.316163

27/07/2023

3.287149

3.278625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8