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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

23/06/2022

2.754813

2.747669

22/06/2022

2.743525

2.736410

21/06/2022

2.733750

2.726661

20/06/2022

2.704397

2.697384

17/06/2022

2.719257

2.712205

16/06/2022

2.714511

2.707472

15/06/2022

2.774235

2.767041

14/06/2022

2.789045

2.781812

10/06/2022

2.836359

2.829004

09/06/2022

2.874006

2.866553

08/06/2022

2.891744

2.884245

07/06/2022

2.899523

2.892004

06/06/2022

2.893822

2.886318

03/06/2022

2.880137

2.872668

02/06/2022

2.891754

2.884255

01/06/2022

2.893547

2.886043

31/05/2022

2.913890

2.906334

30/05/2022

2.933094

2.925488

27/05/2022

2.937819

2.930200

26/05/2022

2.930688

2.923088

25/05/2022

2.899931

2.892411

24/05/2022

2.878047

2.870583

23/05/2022

2.874473

2.867019

20/05/2022

2.870370

2.862926

19/05/2022

2.853420

2.846020

18/05/2022

2.898388

2.890872

17/05/2022

2.941317

2.933689

16/05/2022

2.935359

2.927747

13/05/2022

2.936129

2.928515

12/05/2022

2.906713

2.899175
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