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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/04/2019

2.161202

2.153020

31/03/2019

2.145755

2.137632

29/03/2019

2.145755

2.137632

28/03/2019

2.144070

2.135953

27/03/2019

2.141577

2.133469

26/03/2019

2.131227

2.123159

25/03/2019

2.127023

2.118971

22/03/2019

2.142055

2.133946

21/03/2019

2.155204

2.147045

20/03/2019

2.151446

2.143302

19/03/2019

2.162055

2.153870

18/03/2019

2.162594

2.154407

15/03/2019

2.158233

2.150063

14/03/2019

2.157644

2.149476

13/03/2019

2.152178

2.144031

12/03/2019

2.148987

2.140852

11/03/2019

2.149898

2.141759

08/03/2019

2.144329

2.136211

07/03/2019

2.161210

2.153029

06/03/2019

2.168242

2.160034

05/03/2019

2.158273

2.150102

04/03/2019

2.158195

2.150025

01/03/2019

2.156035

2.147873

28/02/2019

2.141724

2.133616

27/02/2019

2.133782

2.125704

26/02/2019

2.120112

2.112087

25/02/2019

2.125947

2.117899

22/02/2019

2.129429

2.121368

21/02/2019

2.126055

2.118006

20/02/2019

2.109376

2.101390

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2