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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2019

2.283421

2.274776

22/07/2019

2.264469

2.255897

19/07/2019

2.266119

2.257540

18/07/2019

2.263427

2.254859

17/07/2019

2.269697

2.261105

16/07/2019

2.271044

2.262447

15/07/2019

2.273917

2.265309

12/07/2019

2.279696

2.271066

11/07/2019

2.283114

2.274471

10/07/2019

2.287335

2.278676

09/07/2019

2.287912

2.279251

08/07/2019

2.281888

2.273250

05/07/2019

2.297357

2.288660

04/07/2019

2.290265

2.281595

03/07/2019

2.281001

2.272366

02/07/2019

2.277339

2.268718

01/07/2019

2.281676

2.273039

30/06/2019

2.243717

2.235223

28/06/2019

2.243717

2.235223

27/06/2019

2.238114

2.229642

26/06/2019

2.233511

2.225055

25/06/2019

2.241748

2.233261

24/06/2019

2.257303

2.248758

21/06/2019

2.264426

2.255853

20/06/2019

2.269830

2.261237

19/06/2019

2.263043

2.254476

18/06/2019

2.252435

2.243908

17/06/2019

2.238106

2.229633

14/06/2019

2.234511

2.226052

13/06/2019

2.233149

2.224695

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8