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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/01/2022

2.883882

2.876116

25/01/2022

2.862545

2.854837

24/01/2022

2.882603

2.874841

21/01/2022

2.882515

2.874753

20/01/2022

2.897135

2.889334

19/01/2022

2.916562

2.908708

18/01/2022

2.942501

2.934578

17/01/2022

2.959931

2.951961

14/01/2022

2.950487

2.942542

13/01/2022

2.939172

2.931258

12/01/2022

2.946706

2.938771

11/01/2022

2.961087

2.953114

10/01/2022

2.956040

2.948080

07/01/2022

2.959745

2.951775

06/01/2022

2.947641

2.939704

05/01/2022

2.933359

2.925460

04/01/2022

2.947114

2.939178

31/12/2021

2.905658

2.897834

30/12/2021

2.912113

2.904271

29/12/2021

2.912211

2.904369

24/12/2021

2.888784

2.881005

23/12/2021

2.882952

2.875189

22/12/2021

2.882030

2.874269

21/12/2021

2.888493

2.880715

20/12/2021

2.869397

2.861670

17/12/2021

2.883424

2.875660

16/12/2021

2.888887

2.881108

15/12/2021

2.890888

2.883104

14/12/2021

2.888062

2.880285

13/12/2021

2.897177

2.889376

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2