Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	3.294376	3.285833
24/11/2023	3.310959	3.302373
23/11/2023	3.315404	3.306806
22/11/2023	3.321252	3.312639
21/11/2023	3.301770	3.293208
20/11/2023	3.309563	3.300980
17/11/2023	3.317464	3.308861
16/11/2023	3.313231	3.304639
15/11/2023	3.304990	3.296419
14/11/2023	3.311459	3.302872
13/11/2023	3.311545	3.302957
10/11/2023	3.313756	3.305163
09/11/2023	3.271986	3.263501
08/11/2023	3.276387	3.267890
07/11/2023	3.281757	3.273247
06/11/2023	3.259886	3.251432
03/11/2023	3.261486	3.253028
02/11/2023	3.277677	3.269177
01/11/2023	3.254251	3.245812
31/10/2023	3.246181	3.237763
30/10/2023	3.214858	3.206521
27/10/2023	3.204178	3.195869
26/10/2023	3.243190	3.234780
25/10/2023	3.255481	3.247039
24/10/2023	3.251227	3.242796
23/10/2023	3.251224	3.242793
20/10/2023	3.269253	3.260775
19/10/2023	3.307491	3.298914
18/10/2023	3.320019	3.311409
17/10/2023	3.338359	3.329702

1 … 8 9 10 … 84

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638