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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

28/10/2020

2.125984

2.119202

27/10/2020

2.152702

2.145835

26/10/2020

2.184724

2.177755

23/10/2020

2.217890

2.210816

22/10/2020

2.207666

2.200624

21/10/2020

2.202141

2.195116

20/10/2020

2.219666

2.212585

19/10/2020

2.213308

2.206248

16/10/2020

2.224838

2.217741

15/10/2020

2.222055

2.214967

14/10/2020

2.204876

2.197843

13/10/2020

2.213319

2.206259

12/10/2020

2.210955

2.203903

09/10/2020

2.194191

2.187192

08/10/2020

2.198316

2.191304

07/10/2020

2.183476

2.176511

06/10/2020

2.156193

2.149315

02/10/2020

2.116705

2.109953

01/10/2020

2.119995

2.113233

30/09/2020

2.115684

2.108935

29/09/2020

2.136603

2.129788

28/09/2020

2.158528

2.151643

25/09/2020

2.142978

2.136142

24/09/2020

2.121577

2.114810

23/09/2020

2.113972

2.107229

22/09/2020

2.096339

2.089652

21/09/2020

2.094729

2.088047

18/09/2020

2.120301

2.113538

17/09/2020

2.137096

2.130279

16/09/2020

2.141533

2.134702
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