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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2022

2.871999

2.864551

10/05/2022

2.880145

2.872676

09/05/2022

2.876574

2.869114

06/05/2022

2.889851

2.882357

05/05/2022

2.892295

2.884795

04/05/2022

2.913737

2.906181

03/05/2022

2.906895

2.899357

02/05/2022

2.916429

2.908866

30/04/2022

2.900574

2.893052

29/04/2022

2.900574

2.893052

28/04/2022

2.932224

2.924620

27/04/2022

2.882838

2.875362

26/04/2022

2.874355

2.866901

22/04/2022

2.884282

2.876802

21/04/2022

2.887333

2.879845

20/04/2022

2.878147

2.870683

19/04/2022

2.880706

2.873236

14/04/2022

2.864582

2.857153

13/04/2022

2.860283

2.852866

12/04/2022

2.830535

2.823195

11/04/2022

2.853804

2.846403

08/04/2022

2.862482

2.855059

07/04/2022

2.835155

2.827803

06/04/2022

2.817530

2.810223

05/04/2022

2.802053

2.794787

04/04/2022

2.833294

2.825947

01/04/2022

2.845556

2.838177

31/03/2022

2.842484

2.835113

30/03/2022

2.855910

2.848504

29/03/2022

2.855896

2.848490

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638