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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/09/2018

2.157273

2.149107

28/09/2018

2.157273

2.149107

27/09/2018

2.160425

2.152247

26/09/2018

2.156090

2.147928

25/09/2018

2.157904

2.149735

24/09/2018

2.159187

2.151013

21/09/2018

2.165678

2.157479

20/09/2018

2.162482

2.154295

19/09/2018

2.155850

2.147689

18/09/2018

2.159624

2.151448

17/09/2018

2.160656

2.152477

14/09/2018

2.159266

2.151092

13/09/2018

2.155993

2.147832

12/09/2018

2.164499

2.156305

11/09/2018

2.167769

2.159562

10/09/2018

2.158284

2.150114

07/09/2018

2.153401

2.145249

06/09/2018

2.149205

2.141069

05/09/2018

2.163875

2.155683

04/09/2018

2.176046

2.167808

03/09/2018

2.181778

2.173518

31/08/2018

2.179813

2.171561

30/08/2018

2.176463

2.168224

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

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce