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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2019

2.355898

2.346979

15/10/2019

2.339602

2.330745

14/10/2019

2.324646

2.315846

11/10/2019

2.323142

2.314348

10/10/2019

2.303331

2.294611

09/10/2019

2.299151

2.290447

08/10/2019

2.294467

2.285781

04/10/2019

2.301951

2.293237

03/10/2019

2.293150

2.284469

02/10/2019

2.313643

2.304884

01/10/2019

2.349711

2.340816

30/09/2019

2.345895

2.337015

27/09/2019

2.339093

2.330239

26/09/2019

2.339764

2.330906

25/09/2019

2.345347

2.336468

24/09/2019

2.340435

2.331575

23/09/2019

2.356492

2.347572

20/09/2019

2.357763

2.348837

19/09/2019

2.350216

2.341319

18/09/2019

2.332399

2.323570

17/09/2019

2.332135

2.323306

16/09/2019

2.327492

2.318681

13/09/2019

2.329757

2.320937

12/09/2019

2.325654

2.316850

11/09/2019

2.325294

2.316492

10/09/2019

2.309975

2.301231

09/09/2019

2.303096

2.294377

06/09/2019

2.301060

2.292349

05/09/2019

2.302322

2.293606

04/09/2019

2.284292

2.275645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8