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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2018

2.155993

2.147832

12/09/2018

2.164499

2.156305

11/09/2018

2.167769

2.159562

10/09/2018

2.158284

2.150114

07/09/2018

2.153401

2.145249

06/09/2018

2.149205

2.141069

05/09/2018

2.163875

2.155683

04/09/2018

2.176046

2.167808

03/09/2018

2.181778

2.173518

31/08/2018

2.179813

2.171561

30/08/2018

2.176463

2.168224

29/08/2018

2.184756

2.176485

28/08/2018

2.165290

2.157093

27/08/2018

2.162401

2.154215

24/08/2018

2.153151

2.145000

23/08/2018

2.154712

2.146555

22/08/2018

2.149086

2.140950

21/08/2018

2.148620

2.140486

20/08/2018

2.157986

2.149817

17/08/2018

2.157671

2.149503

16/08/2018

2.150093

2.141953

15/08/2018

2.149340

2.141203

14/08/2018

2.150631

2.142490

13/08/2018

2.138145

2.130051

10/08/2018

2.144979

2.136859

09/08/2018

2.148793

2.140658

08/08/2018

2.137403

2.129312

07/08/2018

2.134787

2.126706

03/08/2018

2.136072

2.127986

02/08/2018

2.136827

2.128738