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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/04/2020

1.981732

1.974230

02/04/2020

2.008130

2.000528

01/04/2020

1.986473

1.978953

31/03/2020

2.008313

2.000710

30/03/2020

2.005477

1.997885

27/03/2020

1.952212

1.944822

26/03/2020

2.028599

2.020920

25/03/2020

1.980074

1.972578

24/03/2020

1.920904

1.913632

23/03/2020

1.836947

1.829993

20/03/2020

1.896281

1.889103

19/03/2020

1.896657

1.889477

18/03/2020

1.917212

1.909954

17/03/2020

2.000129

1.992557

16/03/2020

1.903529

1.896323

13/03/2020

2.072132

2.064287

12/03/2020

1.957718

1.950307

11/03/2020

2.093763

2.085837

10/03/2020

2.176107

2.167869

09/03/2020

2.092621

2.084699

06/03/2020

2.240524

2.232043

05/03/2020

2.297491

2.288794

04/03/2020

2.316410

2.307641

03/03/2020

2.290366

2.281696

02/03/2020

2.330958

2.322134

29/02/2020

2.312644

2.303889

28/02/2020

2.312644

2.303889

27/02/2020

2.329533

2.320714

26/02/2020

2.388602

2.379559

25/02/2020

2.396463

2.387391

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8