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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/09/2022

2.796230

2.788979

23/09/2022

2.805396

2.798121

21/09/2022

2.824190

2.816866

20/09/2022

2.846984

2.839601

19/09/2022

2.857579

2.850169

16/09/2022

2.855237

2.847833

15/09/2022

2.873910

2.866457

14/09/2022

2.872175

2.864727

13/09/2022

2.884744

2.877263

12/09/2022

2.898677

2.891160

09/09/2022

2.882325

2.874850

08/09/2022

2.883244

2.875767

07/09/2022

2.866536

2.859102

06/09/2022

2.856418

2.849011

05/09/2022

2.846574

2.839192

02/09/2022

2.834128

2.826778

01/09/2022

2.849235

2.841846

31/08/2022

2.842928

2.835556

30/08/2022

2.859932

2.852515

29/08/2022

2.872712

2.865262

26/08/2022

2.878191

2.870727

25/08/2022

2.900712

2.893190

24/08/2022

2.897104

2.889591

23/08/2022

2.882896

2.875420

22/08/2022

2.917624

2.910058

19/08/2022

2.952358

2.944702

18/08/2022

2.943722

2.936088

17/08/2022

2.950455

2.942804

16/08/2022

2.930428

2.922829

15/08/2022

2.911531

2.903981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8