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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/06/2023

3.133276

3.125151

13/06/2023

3.141975

3.133827

09/06/2023

3.124654

3.116551

08/06/2023

3.138078

3.129940

07/06/2023

3.151931

3.143757

06/06/2023

3.145028

3.136872

05/06/2023

3.158184

3.149994

02/06/2023

3.167444

3.159230

01/06/2023

3.139946

3.131803

31/05/2023

3.152410

3.144235

30/05/2023

3.161042

3.152845

29/05/2023

3.160979

3.152782

26/05/2023

3.175192

3.166958

25/05/2023

3.152436

3.144261

24/05/2023

3.146790

3.138630

23/05/2023

3.143264

3.135113

22/05/2023

3.149682

3.141514

19/05/2023

3.139737

3.131595

18/05/2023

3.159493

3.151300

17/05/2023

3.130301

3.122183

16/05/2023

3.108434

3.100373

15/05/2023

3.117329

3.109245

12/05/2023

3.123261

3.115162

11/05/2023

3.102091

3.094046

10/05/2023

3.084454

3.076455

09/05/2023

3.088823

3.080813

08/05/2023

3.082894

3.074899

05/05/2023

3.101992

3.093948

04/05/2023

3.093497

3.085475

03/05/2023

3.113204

3.105131

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8