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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

31/05/2021

2.666449

2.659269

28/05/2021

2.677704

2.670493

27/05/2021

2.653996

2.646850

26/05/2021

2.651838

2.644697

25/05/2021

2.646932

2.639805

24/05/2021

2.654993

2.647844

21/05/2021

2.650505

2.643367

20/05/2021

2.634887

2.627792

19/05/2021

2.627839

2.620763

18/05/2021

2.641359

2.634247

17/05/2021

2.648491

2.641359

14/05/2021

2.650370

2.643233

13/05/2021

2.630240

2.623157

12/05/2021

2.617304

2.610256

11/05/2021

2.612268

2.605234

10/05/2021

2.642059

2.634945

07/05/2021

2.640681

2.633570

06/05/2021

2.642499

2.635384

05/05/2021

2.629440

2.622359

04/05/2021

2.625507

2.618437

03/05/2021

2.615778

2.608734

30/04/2021

2.611391

2.604360

29/04/2021

2.614989

2.607948

28/04/2021

2.601043

2.594039

27/04/2021

2.593236

2.586253

26/04/2021

2.583809

2.576851

23/04/2021

2.605900

2.598883

22/04/2021

2.598386

2.591390

21/04/2021

2.592026

2.585046

20/04/2021

2.582955

2.575999
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