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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

3.958719

3.946878

11/11/2024

3.980024

3.968120

08/11/2024

3.950882

3.939065

07/11/2024

3.898142

3.886483

06/11/2024

3.938839

3.927058

05/11/2024

3.863104

3.851549

04/11/2024

3.860934

3.849386

01/11/2024

3.877653

3.866055

31/10/2024

3.890935

3.879297

30/10/2024

3.913311

3.901606

29/10/2024

3.933549

3.921784

28/10/2024

3.928356

3.916606

25/10/2024

3.888060

3.876431

24/10/2024

3.895200

3.883549

23/10/2024

3.898435

3.886775

22/10/2024

3.888660

3.877029

21/10/2024

3.902383

3.890711

18/10/2024

3.909478

3.897785

17/10/2024

3.905533

3.893851

16/10/2024

3.920387

3.908661

15/10/2024

3.889331

3.877698

14/10/2024

3.897876

3.886217

11/10/2024

3.869756

3.858181

10/10/2024

3.863281

3.851726

09/10/2024

3.867663

3.856095

08/10/2024

3.837920

3.826441

04/10/2024

3.817971

3.806551

03/10/2024

3.778710

3.767408

02/10/2024

3.774325

3.763036

01/10/2024

3.777156

3.765858

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