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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/08/2018

2.184756

2.176485

28/08/2018

2.165290

2.157093

27/08/2018

2.162401

2.154215

24/08/2018

2.153151

2.145000

23/08/2018

2.154712

2.146555

22/08/2018

2.149086

2.140950

21/08/2018

2.148620

2.140486

20/08/2018

2.157986

2.149817

17/08/2018

2.157671

2.149503

16/08/2018

2.150093

2.141953

15/08/2018

2.149340

2.141203

14/08/2018

2.150631

2.142490

13/08/2018

2.138145

2.130051

10/08/2018

2.144979

2.136859

09/08/2018

2.148793

2.140658

08/08/2018

2.137403

2.129312

07/08/2018

2.134787

2.126706

03/08/2018

2.136072

2.127986

02/08/2018

2.136827

2.128738

01/08/2018

2.138664

2.130568

31/07/2018

2.141985

2.133876

30/07/2018

2.144478

2.136360

27/07/2018

2.149071

2.140935

26/07/2018

2.147791

2.139661

25/07/2018

2.140027

2.131926

24/07/2018

2.137901

2.129808

23/07/2018

2.132098

2.124026

20/07/2018

2.134119

2.126041

19/07/2018

2.139962

2.131861

18/07/2018

2.136919

2.128829

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2