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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

07/12/2018

1.995588

1.988034

06/12/2018

2.004681

1.997092

05/12/2018

2.014469

2.006843

04/12/2018

2.009078

2.001472

03/12/2018

2.039543

2.031822

30/11/2018

2.024920

2.017254

29/11/2018

2.029226

2.021545

28/11/2018

2.038085

2.030369

27/11/2018

2.025078

2.017412

26/11/2018

2.015308

2.007679

23/11/2018

2.002060

1.994481

22/11/2018

1.999799

1.992229

21/11/2018

1.995059

1.987506

20/11/2018

1.991843

1.984303

19/11/2018

2.010769

2.003157

16/11/2018

2.020718

2.013068

15/11/2018

2.029648

2.021965

14/11/2018

2.031230

2.023541

13/11/2018

2.046751

2.039003

12/11/2018

2.058651

2.050858

09/11/2018

2.065716

2.057896

08/11/2018

2.067455

2.059628

07/11/2018

2.063663

2.055850

06/11/2018

2.052785

2.045013

05/11/2018

2.047175

2.039425

02/11/2018

2.050047

2.042286

01/11/2018

2.053218

2.045445

31/10/2018

2.059257

2.051461

30/10/2018

2.034341

2.026640

29/10/2018

2.023902

2.016240
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