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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

1.993029

1.985484

05/04/2018

2.005027

1.997437

04/04/2018

1.985672

1.978155

03/04/2018

1.983197

1.975689

31/03/2018

1.995432

1.987878

29/03/2018

1.995432

1.987878

28/03/2018

1.986273

1.978753

27/03/2018

1.979733

1.972238

26/03/2018

1.981279

1.973778

23/03/2018

1.969914

1.962457

22/03/2018

2.003513

1.995928

21/03/2018

2.027577

2.019902

20/03/2018

2.028916

2.021235

19/03/2018

2.029451

2.021768

16/03/2018

2.035764

2.028058

15/03/2018

2.020262

2.012614

14/03/2018

2.013629

2.006007

13/03/2018

2.023463

2.015803

12/03/2018

2.034663

2.026960

09/03/2018

2.036818

2.029107

08/03/2018

2.029616

2.021933

07/03/2018

2.014677

2.007050

06/03/2018

2.020283

2.012635

05/03/2018

2.020451

2.012802

02/03/2018

2.016283

2.008650

01/03/2018

2.018908

2.011265

28/02/2018

2.027987

2.020310

27/02/2018

2.040911

2.033185

26/02/2018

2.047042

2.039293

23/02/2018

2.034412

2.026710

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8