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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2016

1.657103

1.650830

08/01/2016

1.670228

1.663905

07/01/2016

1.675365

1.669022

06/01/2016

1.702961

1.696514

05/01/2016

1.714505

1.708015

04/01/2016

1.722028

1.715509

31/12/2015

1.730642

1.724090

30/12/2015

1.738789

1.732207

29/12/2015

1.736400

1.729827

24/12/2015

1.727769

1.721229

23/12/2015

1.723339

1.716815

22/12/2015

1.706274

1.699814

21/12/2015

1.701671

1.695229

18/12/2015

1.699358

1.692925

17/12/2015

1.720410

1.713898

16/12/2015

1.707246

1.700783

15/12/2015

1.683385

1.677013

14/12/2015

1.664344

1.658044

11/12/2015

1.688230

1.681839

10/12/2015

1.692531

1.686123

09/12/2015

1.710393

1.703918

08/12/2015

1.718398

1.711893

07/12/2015

1.729653

1.723105

04/12/2015

1.720649

1.714135

03/12/2015

1.727510

1.720970

02/12/2015

1.737747

1.731169

01/12/2015

1.747865

1.741248

30/11/2015

1.736686

1.730112

27/11/2015

1.750756

1.744128

26/11/2015

1.749542

1.742919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8