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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/08/2022

2.865723

2.858291

03/08/2022

2.881600

2.874127

02/08/2022

2.864537

2.857109

31/07/2022

2.865535

2.858104

29/07/2022

2.865535

2.858104

28/07/2022

2.847380

2.839996

27/07/2022

2.838362

2.831001

26/07/2022

2.810194

2.802906

25/07/2022

2.821742

2.814424

22/07/2022

2.815858

2.808556

21/07/2022

2.837326

2.829968

20/07/2022

2.829318

2.821981

19/07/2022

2.822968

2.815647

18/07/2022

2.804947

2.797673

15/07/2022

2.814624

2.807325

14/07/2022

2.808807

2.801523

13/07/2022

2.801808

2.794542

12/07/2022

2.823751

2.816428

11/07/2022

2.837705

2.830346

08/07/2022

2.811430

2.804139

07/07/2022

2.819979

2.812666

06/07/2022

2.815039

2.807739

05/07/2022

2.815037

2.807737

04/07/2022

2.818558

2.811249

01/07/2022

2.834835

2.827484

30/06/2022

2.778939

2.771732

29/06/2022

2.812025

2.804733

28/06/2022

2.810253

2.802965

27/06/2022

2.815404

2.808103

24/06/2022

2.798429

2.791172
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