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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/05/2018

2.048825

2.041069

25/05/2018

2.053707

2.045932

24/05/2018

2.055336

2.047556

23/05/2018

2.064775

2.056959

22/05/2018

2.063236

2.055426

21/05/2018

2.071076

2.063236

18/05/2018

2.075096

2.067241

17/05/2018

2.083219

2.075333

16/05/2018

2.082249

2.074366

15/05/2018

2.082429

2.074546

14/05/2018

2.078540

2.070672

11/05/2018

2.074162

2.066310

10/05/2018

2.077276

2.069413

09/05/2018

2.074036

2.066184

08/05/2018

2.067081

2.059256

07/05/2018

2.052747

2.044976

04/05/2018

2.047943

2.040190

03/05/2018

2.043490

2.035754

02/05/2018

2.048095

2.040342

01/05/2018

2.050931

2.043167

30/04/2018

2.041847

2.034117

27/04/2018

2.039111

2.031392

26/04/2018

2.034657

2.026955

24/04/2018

2.030039

2.022354

23/04/2018

2.023418

2.015758

20/04/2018

2.012285

2.004668

19/04/2018

2.009055

2.001450

18/04/2018

2.005487

1.997895

17/04/2018

2.003178

1.995595

16/04/2018

1.997205

1.989644

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce