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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2022

2.873910

2.866457

14/09/2022

2.872175

2.864727

13/09/2022

2.884744

2.877263

12/09/2022

2.898677

2.891160

09/09/2022

2.882325

2.874850

08/09/2022

2.883244

2.875767

07/09/2022

2.866536

2.859102

06/09/2022

2.856418

2.849011

05/09/2022

2.846574

2.839192

02/09/2022

2.834128

2.826778

01/09/2022

2.849235

2.841846

31/08/2022

2.842928

2.835556

30/08/2022

2.859932

2.852515

29/08/2022

2.872712

2.865262

26/08/2022

2.878191

2.870727

25/08/2022

2.900712

2.893190

24/08/2022

2.897104

2.889591

23/08/2022

2.882896

2.875420

22/08/2022

2.917624

2.910058

19/08/2022

2.952358

2.944702

18/08/2022

2.943722

2.936088

17/08/2022

2.950455

2.942804

16/08/2022

2.930428

2.922829

15/08/2022

2.911531

2.903981

12/08/2022

2.882903

2.875427

11/08/2022

2.858408

2.850995

10/08/2022

2.853388

2.845988

09/08/2022

2.864227

2.856799

08/08/2022

2.862664

2.855240

05/08/2022

2.880310

2.872841

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638