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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2019

2.179200

2.170951

16/04/2019

2.177363

2.169121

15/04/2019

2.170773

2.162555

12/04/2019

2.171781

2.163560

11/04/2019

2.163046

2.154857

10/04/2019

2.163053

2.154864

09/04/2019

2.165887

2.157688

08/04/2019

2.172157

2.163934

05/04/2019

2.173377

2.165150

04/04/2019

2.172219

2.163996

03/04/2019

2.173816

2.165586

02/04/2019

2.173307

2.165080

01/04/2019

2.161202

2.153020

31/03/2019

2.145755

2.137632

29/03/2019

2.145755

2.137632

28/03/2019

2.144070

2.135953

27/03/2019

2.141577

2.133469

26/03/2019

2.131227

2.123159

25/03/2019

2.127023

2.118971

22/03/2019

2.142055

2.133946

21/03/2019

2.155204

2.147045

20/03/2019

2.151446

2.143302

19/03/2019

2.162055

2.153870

18/03/2019

2.162594

2.154407

15/03/2019

2.158233

2.150063

14/03/2019

2.157644

2.149476

13/03/2019

2.152178

2.144031

12/03/2019

2.148987

2.140852

11/03/2019

2.149898

2.141759

08/03/2019

2.144329

2.136211