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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2018

2.068128

2.060299

25/01/2018

2.069735

2.061900

24/01/2018

2.072905

2.065058

23/01/2018

2.081902

2.074021

22/01/2018

2.072484

2.064639

19/01/2018

2.071245

2.063404

18/01/2018

2.069130

2.061297

17/01/2018

2.070792

2.062953

16/01/2018

2.069422

2.061588

15/01/2018

2.066919

2.059095

12/01/2018

2.075995

2.068136

11/01/2018

2.073298

2.065450

10/01/2018

2.075587

2.067730

09/01/2018

2.083819

2.075930

08/01/2018

2.081184

2.073305

05/01/2018

2.075940

2.068081

04/01/2018

2.064142

2.056328

03/01/2018

2.058767

2.050973

02/01/2018

2.057942

2.050151

31/12/2017

2.055338

2.047557

29/12/2017

2.055338

2.047557

28/12/2017

2.061903

2.054097

27/12/2017

2.061572

2.053768

22/12/2017

2.070665

2.062827

21/12/2017

2.073964

2.066113

20/12/2017

2.077206

2.069342

19/12/2017

2.077633

2.069768

18/12/2017

2.073392

2.065542

15/12/2017

2.055109

2.047329

14/12/2017

2.050901

2.043138

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2