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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2015

1.662082

1.655130

31/01/2015

1.650967

1.644062

30/01/2015

1.650967

1.644062

29/01/2015

1.658498

1.651561

28/01/2015

1.634115

1.627281

27/01/2015

1.643829

1.636954

23/01/2015

1.638395

1.631542

22/01/2015

1.612707

1.605962

21/01/2015

1.596657

1.589980

20/01/2015

1.580647

1.574036

19/01/2015

1.572331

1.565755

16/01/2015

1.572821

1.566243

15/01/2015

1.567350

1.560795

14/01/2015

1.577255

1.570658

13/01/2015

1.591077

1.584422

12/01/2015

1.589475

1.582827

09/01/2015

1.592457

1.585797

08/01/2015

1.601577

1.594878

07/01/2015

1.590408

1.583756

06/01/2015

1.579175

1.572571

05/01/2015

1.596606

1.589928

02/01/2015

1.611774

1.605033

31/12/2014

1.604416

1.597705

30/12/2014

1.605823

1.599106

29/12/2014

1.621742

1.614960

24/12/2014

1.618547

1.611777

23/12/2014

1.618951

1.612180

22/12/2014

1.615303

1.608547

19/12/2014

1.603719

1.597011

18/12/2014

1.584530

1.577903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8