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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/07/2023

3.275122

3.266629

25/07/2023

3.261109

3.252652

24/07/2023

3.270262

3.261781

21/07/2023

3.272464

3.263978

20/07/2023

3.242505

3.234096

19/07/2023

3.252383

3.243949

18/07/2023

3.204085

3.195776

17/07/2023

3.186715

3.178451

14/07/2023

3.173700

3.165470

13/07/2023

3.165415

3.157206

12/07/2023

3.193613

3.185331

11/07/2023

3.228831

3.220458

10/07/2023

3.207072

3.198755

07/07/2023

3.188624

3.180355

06/07/2023

3.214666

3.206330

05/07/2023

3.226984

3.218616

04/07/2023

3.227628

3.219258

03/07/2023

3.236888

3.228494

30/06/2023

3.233037

3.224653

29/06/2023

3.217783

3.209438

28/06/2023

3.218478

3.210132

27/06/2023

3.174035

3.165804

26/06/2023

3.164852

3.156645

23/06/2023

3.161999

3.153799

22/06/2023

3.145733

3.137575

21/06/2023

3.149972

3.141803

20/06/2023

3.156321

3.148136

19/06/2023

3.139850

3.131708

16/06/2023

3.139257

3.131116

15/06/2023

3.138941

3.130801

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8