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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2021

2.888822

2.881043

23/11/2021

2.884735

2.876967

22/11/2021

2.868643

2.860919

19/11/2021

2.870078

2.862350

18/11/2021

2.882995

2.875232

17/11/2021

2.886590

2.878817

16/11/2021

2.881691

2.873931

15/11/2021

2.870652

2.862922

12/11/2021

2.882158

2.874397

11/11/2021

2.878914

2.871162

10/11/2021

2.866875

2.859155

09/11/2021

2.869660

2.861933

08/11/2021

2.854875

2.847188

05/11/2021

2.857920

2.850224

04/11/2021

2.848991

2.841319

03/11/2021

2.835315

2.827680

02/11/2021

2.822500

2.814900

01/11/2021

2.789054

2.781544

31/10/2021

2.781805

2.774314

29/10/2021

2.781805

2.774314

28/10/2021

2.782468

2.774976

27/10/2021

2.784873

2.777374

26/10/2021

2.802232

2.794686

25/10/2021

2.804800

2.797247

22/10/2021

2.804953

2.797400

21/10/2021

2.793543

2.786021

20/10/2021

2.793320

2.785798

19/10/2021

2.784013

2.776516

18/10/2021

2.792942

2.785421

15/10/2021

2.794018

2.786494

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8