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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

14/02/2022

2.915614

2.908053

11/02/2022

2.923854

2.916272

10/02/2022

2.919027

2.911457

09/02/2022

2.947811

2.940167

08/02/2022

2.937237

2.929620

07/02/2022

2.923586

2.916004

04/02/2022

2.935055

2.927444

03/02/2022

2.910198

2.902651

02/02/2022

2.933609

2.926001

01/02/2022

2.919713

2.912141

31/01/2022

2.919395

2.911534

28/01/2022

2.919726

2.911864

27/01/2022

2.883882

2.876116

25/01/2022

2.862545

2.854837

24/01/2022

2.882603

2.874841

21/01/2022

2.882515

2.874753

20/01/2022

2.897135

2.889334

19/01/2022

2.916562

2.908708

18/01/2022

2.942501

2.934578

17/01/2022

2.959931

2.951961

14/01/2022

2.950487

2.942542

13/01/2022

2.939172

2.931258

12/01/2022

2.946706

2.938771

11/01/2022

2.961087

2.953114

10/01/2022

2.956040

2.948080

07/01/2022

2.959745

2.951775

06/01/2022

2.947641

2.939704

05/01/2022

2.933359

2.925460

04/01/2022

2.947114

2.939178

31/12/2021

2.905658

2.897834
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