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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2019

2.042546

2.034814

31/01/2019

2.038256

2.030540

30/01/2019

2.046652

2.038904

29/01/2019

2.044473

2.036733

25/01/2019

2.056643

2.048857

24/01/2019

2.051803

2.044035

23/01/2019

2.042113

2.034382

22/01/2019

2.040319

2.032595

21/01/2019

2.053543

2.045769

18/01/2019

2.045211

2.037468

17/01/2019

2.031004

2.023316

16/01/2019

2.022633

2.014976

15/01/2019

2.009226

2.001620

14/01/2019

1.997018

1.989458

11/01/2019

2.004187

1.996600

10/01/2019

2.006586

1.998990

09/01/2019

2.005563

1.997970

08/01/2019

1.996800

1.989241

07/01/2019

1.978982

1.971490

04/01/2019

1.969936

1.962479

03/01/2019

1.959648

1.952229

02/01/2019

1.963542

1.956109

31/12/2018

1.965446

1.958006

28/12/2018

1.963937

1.956503

27/12/2018

1.947007

1.939636

24/12/2018

1.909364

1.902136

21/12/2018

1.916172

1.908918

20/12/2018

1.929531

1.922227

19/12/2018

1.939252

1.931911

18/12/2018

1.945300

1.937936

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8