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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2020

2.385764

2.378154

15/12/2020

2.382932

2.375331

14/12/2020

2.372012

2.364445

11/12/2020

2.375229

2.367653

10/12/2020

2.390961

2.383335

09/12/2020

2.406117

2.398442

08/12/2020

2.409791

2.402104

07/12/2020

2.399924

2.392268

04/12/2020

2.409025

2.401340

03/12/2020

2.386021

2.378410

02/12/2020

2.391334

2.383706

01/12/2020

2.387442

2.379826

30/11/2020

2.357363

2.349844

27/11/2020

2.386301

2.378690

26/11/2020

2.399167

2.391514

25/11/2020

2.409017

2.401333

24/11/2020

2.404470

2.396800

23/11/2020

2.367623

2.360071

20/11/2020

2.346478

2.338993

19/11/2020

2.354063

2.346554

18/11/2020

2.345230

2.337749

17/11/2020

2.352704

2.345199

16/11/2020

2.340344

2.332879

13/11/2020

2.320523

2.313121

12/11/2020

2.304774

2.297423

11/11/2020

2.322216

2.314809

10/11/2020

2.305460

2.298106

09/11/2020

2.261700

2.254486

06/11/2020

2.195788

2.188784

05/11/2020

2.188318

2.181338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8