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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2016

1.733201

1.726640

21/09/2016

1.731288

1.724734

20/09/2016

1.722134

1.715615

19/09/2016

1.722919

1.716397

16/09/2016

1.730214

1.723664

15/09/2016

1.730323

1.723772

14/09/2016

1.725779

1.719246

13/09/2016

1.721341

1.714825

12/09/2016

1.730833

1.724281

09/09/2016

1.729656

1.723108

08/09/2016

1.739069

1.732486

07/09/2016

1.745994

1.739385

06/09/2016

1.742017

1.735423

05/09/2016

1.752754

1.746119

02/09/2016

1.751458

1.744827

01/09/2016

1.749390

1.742767

31/08/2016

1.750778

1.744150

30/08/2016

1.755529

1.748883

29/08/2016

1.749334

1.742712

26/08/2016

1.738723

1.732141

25/08/2016

1.745009

1.738403

24/08/2016

1.746690

1.740077

23/08/2016

1.742265

1.735670

22/08/2016

1.734882

1.728315

19/08/2016

1.737305

1.730728

18/08/2016

1.731017

1.724464

17/08/2016

1.736795

1.730220

16/08/2016

1.728926

1.722381

15/08/2016

1.733252

1.726691

12/08/2016

1.728355

1.721812

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8