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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

28/03/2022

2.833848

2.826499

25/03/2022

2.830569

2.823229

24/03/2022

2.810945

2.803655

23/03/2022

2.802649

2.795381

22/03/2022

2.827380

2.820048

21/03/2022

2.820773

2.813458

18/03/2022

2.817521

2.810214

17/03/2022

2.814044

2.806746

16/03/2022

2.814945

2.807645

15/03/2022

2.799562

2.792302

14/03/2022

2.777596

2.770393

11/03/2022

2.749996

2.742865

10/03/2022

2.747353

2.740228

09/03/2022

2.756707

2.749558

08/03/2022

2.722080

2.715021

07/03/2022

2.722804

2.715743

04/03/2022

2.762297

2.755134

03/03/2022

2.808413

2.801130

02/03/2022

2.832018

2.824674

01/03/2022

2.806305

2.799028

28/02/2022

2.834143

2.826793

25/02/2022

2.853321

2.845922

24/02/2022

2.823506

2.816184

23/02/2022

2.820330

2.813016

22/02/2022

2.841555

2.834186

21/02/2022

2.863434

2.856008

18/02/2022

2.887498

2.880010

17/02/2022

2.894439

2.886933

16/02/2022

2.926848

2.919258

15/02/2022

2.928334

2.920740
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