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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2019

2.350216

2.341319

18/09/2019

2.332399

2.323570

17/09/2019

2.332135

2.323306

16/09/2019

2.327492

2.318681

13/09/2019

2.329757

2.320937

12/09/2019

2.325654

2.316850

11/09/2019

2.325294

2.316492

10/09/2019

2.309975

2.301231

09/09/2019

2.303096

2.294377

06/09/2019

2.301060

2.292349

05/09/2019

2.302322

2.293606

04/09/2019

2.284292

2.275645

03/09/2019

2.275184

2.266571

02/09/2019

2.288612

2.279948

31/08/2019

2.292379

2.283701

30/08/2019

2.292379

2.283701

29/08/2019

2.276193

2.267576

28/08/2019

2.258827

2.250276

27/08/2019

2.248255

2.239744

26/08/2019

2.241239

2.232755

23/08/2019

2.241454

2.232969

22/08/2019

2.261399

2.252838

21/08/2019

2.259278

2.250725

20/08/2019

2.256143

2.247602

19/08/2019

2.258388

2.249839

16/08/2019

2.234924

2.226463

15/08/2019

2.215070

2.206684

14/08/2019

2.248235

2.239724

13/08/2019

2.266993

2.258411

12/08/2019

2.267315

2.258732

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2