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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

24/08/2021

2.855339

2.847650

23/08/2021

2.875256

2.867514

20/08/2021

2.881769

2.874010

19/08/2021

2.863171

2.855461

18/08/2021

2.859781

2.852081

17/08/2021

2.864317

2.856605

16/08/2021

2.849107

2.841435

13/08/2021

2.841471

2.833820

12/08/2021

2.843802

2.836144

11/08/2021

2.830120

2.822500

10/08/2021

2.825898

2.818289

09/08/2021

2.819200

2.811609

06/08/2021

2.814938

2.807358

05/08/2021

2.792861

2.785341

04/08/2021

2.795829

2.788300

03/08/2021

2.806916

2.799358

31/07/2021

2.795359

2.787832

30/07/2021

2.795359

2.787832

29/07/2021

2.791782

2.784264

28/07/2021

2.793062

2.785541

27/07/2021

2.782131

2.774639

26/07/2021

2.781740

2.774250

23/07/2021

2.784700

2.777201

22/07/2021

2.762624

2.755185

21/07/2021

2.771809

2.764346

20/07/2021

2.754914

2.747496

19/07/2021

2.730298

2.722947

16/07/2021

2.756443

2.749021

15/07/2021

2.754241

2.746825

14/07/2021

2.748105

2.740705
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