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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/12/2024

4.097816

4.085559

04/12/2024

4.091578

4.079340

03/12/2024

4.067092

4.054927

02/12/2024

4.079746

4.067543

30/11/2024

4.036378

4.024305

29/11/2024

4.036378

4.024305

28/11/2024

4.032019

4.019959

27/11/2024

4.031202

4.019145

26/11/2024

4.043190

4.031097

25/11/2024

4.019336

4.007314

22/11/2024

4.009342

3.997350

21/11/2024

3.979146

3.967244

20/11/2024

3.964455

3.952597

19/11/2024

3.949737

3.937923

18/11/2024

3.972857

3.960974

15/11/2024

3.973508

3.961623

14/11/2024

3.989269

3.977337

13/11/2024

3.985803

3.973881

12/11/2024

3.958719

3.946878

11/11/2024

3.980024

3.968120

08/11/2024

3.950882

3.939065

07/11/2024

3.898142

3.886483

06/11/2024

3.938839

3.927058

05/11/2024

3.863104

3.851549

04/11/2024

3.860934

3.849386

01/11/2024

3.877653

3.866055

31/10/2024

3.890935

3.879297

30/10/2024

3.913311

3.901606

29/10/2024

3.933549

3.921784

28/10/2024

3.928356

3.916606