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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2023

3.013097

3.005283

20/02/2023

3.033903

3.026035

17/02/2023

3.055736

3.047812

16/02/2023

3.058353

3.050422

15/02/2023

3.061191

3.053253

14/02/2023

3.023140

3.015300

13/02/2023

3.032092

3.024229

10/02/2023

3.031323

3.023462

09/02/2023

3.014959

3.007140

08/02/2023

3.027579

3.019728

07/02/2023

3.040336

3.032452

06/02/2023

3.049593

3.041685

03/02/2023

3.029255

3.021399

02/02/2023

2.995466

2.987698

01/02/2023

2.989232

2.981480

31/01/2023

2.989931

2.982177

30/01/2023

2.965743

2.958052

27/01/2023

2.972832

2.965123

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2