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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/08/2024

3.743319

3.732123

19/08/2024

3.760719

3.749471

16/08/2024

3.773498

3.762211

15/08/2024

3.762318

3.751065

14/08/2024

3.735800

3.724626

13/08/2024

3.725485

3.714342

12/08/2024

3.696625

3.685568

09/08/2024

3.712176

3.701073

08/08/2024

3.703092

3.692016

07/08/2024

3.687024

3.675996

06/08/2024

3.698095

3.687034

02/08/2024

3.751663

3.740442

01/08/2024

3.802641

3.791267

31/07/2024

3.826892

3.815446

30/07/2024

3.785868

3.774544

29/07/2024

3.789855

3.778519

26/07/2024

3.776187

3.764892

25/07/2024

3.748430

3.737218

24/07/2024

3.733116

3.721950

23/07/2024

3.755149

3.743917

22/07/2024

3.748521

3.737309

19/07/2024

3.705935

3.694850

18/07/2024

3.712764

3.701659

17/07/2024

3.738873

3.727690

16/07/2024

3.741537

3.730346

15/07/2024

3.698017

3.686956

12/07/2024

3.694148

3.683099

11/07/2024

3.677442

3.666443

10/07/2024

3.677541

3.666541

09/07/2024

3.654562

3.643631

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1