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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2019

2.267137

2.258554

08/08/2019

2.276853

2.268234

07/08/2019

2.262424

2.253860

06/08/2019

2.248692

2.240179

02/08/2019

2.301697

2.292984

01/08/2019

2.306485

2.297753

31/07/2019

2.312842

2.304086

30/07/2019

2.329465

2.320646

29/07/2019

2.331286

2.322460

26/07/2019

2.325959

2.317153

25/07/2019

2.311897

2.303145

24/07/2019

2.299230

2.290526

23/07/2019

2.283421

2.274776

22/07/2019

2.264469

2.255897

19/07/2019

2.266119

2.257540

18/07/2019

2.263427

2.254859

17/07/2019

2.269697

2.261105

16/07/2019

2.271044

2.262447

15/07/2019

2.273917

2.265309

12/07/2019

2.279696

2.271066

11/07/2019

2.283114

2.274471

10/07/2019

2.287335

2.278676

09/07/2019

2.287912

2.279251

08/07/2019

2.281888

2.273250

05/07/2019

2.297357

2.288660

04/07/2019

2.290265

2.281595

03/07/2019

2.281001

2.272366

02/07/2019

2.277339

2.268718

01/07/2019

2.281676

2.273039

30/06/2019

2.243717

2.235223

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2