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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/06/2019

2.222492

2.214078

11/06/2019

2.226980

2.218549

07/06/2019

2.201513

2.193179

06/06/2019

2.201342

2.193009

05/06/2019

2.191809

2.183511

04/06/2019

2.182525

2.174263

03/06/2019

2.164575

2.156381

31/05/2019

2.170555

2.162338

30/05/2019

2.188764

2.180478

29/05/2019

2.186685

2.178407

28/05/2019

2.199262

2.190937

27/05/2019

2.208904

2.200542

24/05/2019

2.212141

2.203767

23/05/2019

2.217601

2.209206

22/05/2019

2.238591

2.230117

21/05/2019

2.241620

2.233134

20/05/2019

2.221190

2.212781

17/05/2019

2.218309

2.209912

16/05/2019

2.217482

2.209088

15/05/2019

2.196299

2.187985

14/05/2019

2.185208

2.176935

13/05/2019

2.183289

2.175024

10/05/2019

2.199082

2.190757

09/05/2019

2.199283

2.190958

08/05/2019

2.196692

2.188376

07/05/2019

2.197707

2.189387

06/05/2019

2.221637

2.213227

03/05/2019

2.233121

2.224668

02/05/2019

2.226298

2.217870

01/05/2019

2.226042

2.217615

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8