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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2024

3.766596

3.755330

27/09/2024

3.778528

3.767226

26/09/2024

3.775332

3.764040

25/09/2024

3.765101

3.753839

24/09/2024

3.774139

3.762850

23/09/2024

3.769206

3.757932

20/09/2024

3.785420

3.774098

19/09/2024

3.791381

3.780041

18/09/2024

3.775442

3.764150

17/09/2024

3.788570

3.777238

16/09/2024

3.800753

3.789385

13/09/2024

3.796267

3.784912

12/09/2024

3.779633

3.768328

11/09/2024

3.778484

3.767182

10/09/2024

3.781320

3.770010

09/09/2024

3.779420

3.768116

06/09/2024

3.731091

3.719931

05/09/2024

3.755372

3.744140

04/09/2024

3.763775

3.752517

03/09/2024

3.793740

3.782393

02/09/2024

3.782535

3.771221

31/08/2024

3.781813

3.770501

30/08/2024

3.781813

3.770501

29/08/2024

3.765469

3.754206

28/08/2024

3.758859

3.747616

27/08/2024

3.771700

3.760419

26/08/2024

3.766784

3.755517

23/08/2024

3.770411

3.759134

22/08/2024

3.768136

3.756865

21/08/2024

3.759277

3.748033

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa