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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2020

2.451448

2.442168

28/01/2020

2.443346

2.434097

24/01/2020

2.450566

2.441289

23/01/2020

2.454923

2.445630

22/01/2020

2.464194

2.454866

21/01/2020

2.457288

2.447985

20/01/2020

2.463897

2.454570

17/01/2020

2.463989

2.454661

16/01/2020

2.454030

2.444740

15/01/2020

2.442689

2.433442

14/01/2020

2.439575

2.430340

13/01/2020

2.432724

2.423514

10/01/2020

2.429795

2.420597

09/01/2020

2.435536

2.426316

08/01/2020

2.420880

2.411716

07/01/2020

2.417672

2.408520

06/01/2020

2.396190

2.387119

03/01/2020

2.396603

2.387531

02/01/2020

2.392002

2.382947

31/12/2019

2.370293

2.361320

30/12/2019

2.388292

2.379251

27/12/2019

2.397287

2.388212

24/12/2019

2.399594

2.390510

23/12/2019

2.402656

2.393560

20/12/2019

2.405862

2.396754

19/12/2019

2.409400

2.400279

18/12/2019

2.411937

2.402807

17/12/2019

2.415803

2.406658

16/12/2019

2.404854

2.395751

13/12/2019

2.387277

2.378239

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2