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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2019

2.115307

2.107300

18/02/2019

2.110579

2.102590

15/02/2019

2.110020

2.102032

14/02/2019

2.099447

2.091500

13/02/2019

2.109940

2.101953

12/02/2019

2.108822

2.100839

11/02/2019

2.098985

2.091039

08/02/2019

2.097451

2.089511

07/02/2019

2.096274

2.088338

06/02/2019

2.097245

2.089305

05/02/2019

2.079285

2.071414

04/02/2019

2.058834

2.051040

01/02/2019

2.042546

2.034814

31/01/2019

2.038256

2.030540

30/01/2019

2.046652

2.038904

29/01/2019

2.044473

2.036733

25/01/2019

2.056643

2.048857

24/01/2019

2.051803

2.044035

23/01/2019

2.042113

2.034382

22/01/2019

2.040319

2.032595

21/01/2019

2.053543

2.045769

18/01/2019

2.045211

2.037468

17/01/2019

2.031004

2.023316

16/01/2019

2.022633

2.014976

15/01/2019

2.009226

2.001620

14/01/2019

1.997018

1.989458

11/01/2019

2.004187

1.996600

10/01/2019

2.006586

1.998990

09/01/2019

2.005563

1.997970

08/01/2019

1.996800

1.989241

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2