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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

08/12/2020

2.409791

2.402104

07/12/2020

2.399924

2.392268

04/12/2020

2.409025

2.401340

03/12/2020

2.386021

2.378410

02/12/2020

2.391334

2.383706

01/12/2020

2.387442

2.379826

30/11/2020

2.357363

2.349844

27/11/2020

2.386301

2.378690

26/11/2020

2.399167

2.391514

25/11/2020

2.409017

2.401333

24/11/2020

2.404470

2.396800

23/11/2020

2.367623

2.360071

20/11/2020

2.346478

2.338993

19/11/2020

2.354063

2.346554

18/11/2020

2.345230

2.337749

17/11/2020

2.352704

2.345199

16/11/2020

2.340344

2.332879

13/11/2020

2.320523

2.313121

12/11/2020

2.304774

2.297423

11/11/2020

2.322216

2.314809

10/11/2020

2.305460

2.298106

09/11/2020

2.261700

2.254486

06/11/2020

2.195788

2.188784

05/11/2020

2.188318

2.181338

04/11/2020

2.173308

2.166376

03/11/2020

2.162596

2.155698

02/11/2020

2.143181

2.136344

31/10/2020

2.122614

2.115843

30/10/2020

2.122614

2.115843

29/10/2020

2.134377

2.127569
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