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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

15/09/2020

2.132876

2.126073

14/09/2020

2.133790

2.126984

11/09/2020

2.115964

2.109214

10/09/2020

2.114022

2.107279

09/09/2020

2.129860

2.123066

08/09/2020

2.135326

2.127243

07/09/2020

2.140703

2.132599

04/09/2020

2.136938

2.128849

03/09/2020

2.154282

2.146127

02/09/2020

2.165906

2.157707

01/09/2020

2.127651

2.119596

31/08/2020

2.140520

2.132417

28/08/2020

2.158970

2.150797

27/08/2020

2.176374

2.168135

26/08/2020

2.179963

2.171710

25/08/2020

2.190204

2.181913

24/08/2020

2.183433

2.175167

21/08/2020

2.169520

2.161307

20/08/2020

2.164380

2.156187

19/08/2020

2.170266

2.162050

18/08/2020

2.164584

2.156389

17/08/2020

2.167061

2.158857

14/08/2020

2.173259

2.165032

13/08/2020

2.177773

2.169529

12/08/2020

2.185563

2.177289

11/08/2020

2.171962

2.163739

10/08/2020

2.160512

2.152333

07/08/2020

2.141245

2.133139

06/08/2020

2.136124

2.128038

05/08/2020

2.132384

2.124312
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