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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

30/12/2021

2.912113

2.904271

29/12/2021

2.912211

2.904369

24/12/2021

2.888784

2.881005

23/12/2021

2.882952

2.875189

22/12/2021

2.882030

2.874269

21/12/2021

2.888493

2.880715

20/12/2021

2.869397

2.861670

17/12/2021

2.883424

2.875660

16/12/2021

2.888887

2.881108

15/12/2021

2.890888

2.883104

14/12/2021

2.888062

2.880285

13/12/2021

2.897177

2.889376

10/12/2021

2.888649

2.880871

09/12/2021

2.891559

2.883773

08/12/2021

2.889328

2.881548

07/12/2021

2.900983

2.893171

06/12/2021

2.892700

2.884911

03/12/2021

2.878778

2.871026

02/12/2021

2.852727

2.845045

01/12/2021

2.818099

2.810511

30/11/2021

2.830497

2.822875

29/11/2021

2.859337

2.851638

26/11/2021

2.857758

2.850063

25/11/2021

2.893847

2.886055

24/11/2021

2.888822

2.881043

23/11/2021

2.884735

2.876967

22/11/2021

2.868643

2.860919

19/11/2021

2.870078

2.862350

18/11/2021

2.882995

2.875232

17/11/2021

2.886590

2.878817
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