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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

1.899487

1.892296

20/07/2017

1.899023

1.891834

19/07/2017

1.895348

1.888173

18/07/2017

1.886804

1.879662

17/07/2017

1.911289

1.904054

14/07/2017

1.915131

1.907881

13/07/2017

1.917300

1.910042

12/07/2017

1.915571

1.908320

11/07/2017

1.921507

1.914233

10/07/2017

1.925746

1.918456

07/07/2017

1.917548

1.910289

06/07/2017

1.925363

1.918074

05/07/2017

1.933485

1.926166

04/07/2017

1.932549

1.925233

03/07/2017

1.914964

1.907714

01/07/2017

1.891038

1.891038

30/06/2017

1.898224

1.891038

29/06/2017

1.907555

1.900333

28/06/2017

1.915944

1.908691

27/06/2017

1.906276

1.899059

26/06/2017

1.911531

1.904294

23/06/2017

1.911214

1.903979

22/06/2017

1.914026

1.906780

21/06/2017

1.906085

1.898869

20/06/2017

1.912686

1.905446

19/06/2017

1.922395

1.915117

16/06/2017

1.909075

1.901848

15/06/2017

1.910063

1.902833

14/06/2017

1.920376

1.913107

13/06/2017

1.926515

1.919222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8