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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2023

2.961243

2.953564

24/01/2023

2.977444

2.969723

23/01/2023

2.986509

2.978764

20/01/2023

2.998131

2.990356

19/01/2023

2.996375

2.988605

18/01/2023

2.975696

2.967979

17/01/2023

3.002200

2.994415

16/01/2023

3.016473

3.008651

13/01/2023

3.013502

3.005687

12/01/2023

3.009343

3.001539

11/01/2023

3.002090

2.994305

10/01/2023

2.990459

2.982704

09/01/2023

2.971576

2.963870

06/01/2023

3.003440

2.995651

05/01/2023

2.992561

2.984801

04/01/2023

2.963226

2.955542

03/01/2023

2.985179

2.977438

31/12/2022

2.955301

2.947637

30/12/2022

2.955301

2.947637

29/12/2022

2.973511

2.965800

28/12/2022

2.950340

2.942689

23/12/2022

2.994513

2.986747

22/12/2022

2.989457

2.981705

21/12/2022

3.001275

2.993492

20/12/2022

2.983839

2.976101

19/12/2022

2.961982

2.954301

16/12/2022

2.983319

2.975582

15/12/2022

2.987613

2.979865

14/12/2022

2.993200

2.985438

13/12/2022

2.993145

2.985383

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638