Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2018	2.034663	2.026960
09/03/2018	2.036818	2.029107
08/03/2018	2.029616	2.021933
07/03/2018	2.014677	2.007050
06/03/2018	2.020283	2.012635
05/03/2018	2.020451	2.012802
02/03/2018	2.016283	2.008650
01/03/2018	2.018908	2.011265
28/02/2018	2.027987	2.020310
27/02/2018	2.040911	2.033185
26/02/2018	2.047042	2.039293
23/02/2018	2.034412	2.026710
22/02/2018	2.016793	2.009158
21/02/2018	2.017920	2.010280
20/02/2018	2.010923	2.003310
19/02/2018	2.015883	2.008252
16/02/2018	2.014125	2.006500
15/02/2018	2.015809	2.008178
14/02/2018	2.004035	1.996448
13/02/2018	1.996734	1.989175
12/02/2018	1.995262	1.987709
09/02/2018	1.987777	1.980252
08/02/2018	1.993605	1.986058
07/02/2018	2.013280	2.005659
06/02/2018	2.002552	1.994971
05/02/2018	2.022379	2.014723
02/02/2018	2.066957	2.059132
01/02/2018	2.074534	2.066680
31/01/2018	2.053065	2.045293
30/01/2018	2.055395	2.047614

1 … 51 52 53 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2