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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

12/12/2022

3.017458

3.009633

09/12/2022

2.984338

2.976599

08/12/2022

3.003155

2.995367

07/12/2022

3.004278

2.996487

06/12/2022

3.024671

3.016827

05/12/2022

3.031416

3.023555

02/12/2022

3.046785

3.038884

01/12/2022

3.040556

3.032671

30/11/2022

3.060300

3.052364

29/11/2022

3.026573

3.018724

28/11/2022

3.038161

3.030282

25/11/2022

3.042775

3.034884

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2