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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

13/07/2021

2.752033

2.744623

12/07/2021

2.753353

2.745939

09/07/2021

2.744218

2.736829

08/07/2021

2.740581

2.733201

07/07/2021

2.743961

2.736572

06/07/2021

2.726613

2.719271

05/07/2021

2.739488

2.732111

02/07/2021

2.748882

2.741480

01/07/2021

2.743613

2.736225

30/06/2021

2.723582

2.716248

29/06/2021

2.721838

2.714509

28/06/2021

2.706606

2.699318

25/06/2021

2.709764

2.702467

24/06/2021

2.706406

2.699118

23/06/2021

2.693015

2.685764

22/06/2021

2.724166

2.716830

21/06/2021

2.709246

2.701951

18/06/2021

2.709621

2.702325

17/06/2021

2.719358

2.712035

16/06/2021

2.703861

2.696580

15/06/2021

2.718147

2.710828

11/06/2021

2.707821

2.700530

10/06/2021

2.689389

2.682147

09/06/2021

2.692753

2.685502

08/06/2021

2.693030

2.685779

07/06/2021

2.689033

2.681792

04/06/2021

2.696176

2.688916

03/06/2021

2.704348

2.697066

02/06/2021

2.681478

2.674257

01/06/2021

2.670856

2.663664
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