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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

22/01/2021

2.411435

2.403743

21/01/2021

2.414582

2.406880

20/01/2021

2.425681

2.417944

19/01/2021

2.428013

2.420268

18/01/2021

2.420096

2.412377

15/01/2021

2.420009

2.412289

14/01/2021

2.423101

2.415371

13/01/2021

2.421379

2.413655

12/01/2021

2.425996

2.418257

11/01/2021

2.430182

2.422430

08/01/2021

2.417415

2.409704

07/01/2021

2.415758

2.408053

06/01/2021

2.389711

2.382089

05/01/2021

2.360651

2.353121

04/01/2021

2.366288

2.358740

31/12/2020

2.358180

2.350658

30/12/2020

2.371097

2.363533

29/12/2020

2.386546

2.378934

24/12/2020

2.372422

2.364854

23/12/2020

2.371272

2.363709

22/12/2020

2.368334

2.360779

21/12/2020

2.363715

2.356176

18/12/2020

2.376801

2.369220

17/12/2020

2.385968

2.378357

16/12/2020

2.385764

2.378154

15/12/2020

2.382932

2.375331

14/12/2020

2.372012

2.364445

11/12/2020

2.375229

2.367653

10/12/2020

2.390961

2.383335

09/12/2020

2.406117

2.398442
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