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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2015

1.751315

1.744685

27/04/2015

1.772055

1.765346

24/04/2015

1.770296

1.763594

23/04/2015

1.767712

1.761020

22/04/2015

1.765473

1.758789

21/04/2015

1.767758

1.761066

20/04/2015

1.765583

1.758899

17/04/2015

1.762894

1.756221

16/04/2015

1.777315

1.770587

15/04/2015

1.791075

1.784294

14/04/2015

1.789571

1.782796

13/04/2015

1.797508

1.790703

10/04/2015

1.785602

1.778843

09/04/2015

1.771628

1.764922

08/04/2015

1.770252

1.763551

07/04/2015

1.772998

1.766286

02/04/2015

1.772796

1.766085

01/04/2015

1.755571

1.748925

31/03/2015

1.756283

1.749635

30/03/2015

1.760936

1.754270

27/03/2015

1.743658

1.737057

26/03/2015

1.728691

1.722147

25/03/2015

1.739266

1.732682

24/03/2015

1.743100

1.736502

23/03/2015

1.748269

1.741651

20/03/2015

1.758968

1.752309

19/03/2015

1.761204

1.754536

18/03/2015

1.749407

1.742784

17/03/2015

1.745793

1.739184

16/03/2015

1.735808

1.729237

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8