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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

19/04/2021

2.603674

2.596663

16/04/2021

2.613660

2.606622

15/04/2021

2.594891

2.587904

14/04/2021

2.588864

2.581892

13/04/2021

2.604696

2.597682

12/04/2021

2.606966

2.599946

09/04/2021

2.607585

2.600563

08/04/2021

2.602723

2.595715

07/04/2021

2.593713

2.586729

06/04/2021

2.584597

2.577637

01/04/2021

2.580343

2.573395

31/03/2021

2.561723

2.553551

30/03/2021

2.574059

2.565849

29/03/2021

2.563614

2.555437

26/03/2021

2.568865

2.560671

25/03/2021

2.555389

2.547238

24/03/2021

2.528179

2.520115

23/03/2021

2.509080

2.501077

22/03/2021

2.509830

2.501824

19/03/2021

2.511952

2.503939

18/03/2021

2.511290

2.503280

17/03/2021

2.541079

2.532973

16/03/2021

2.534591

2.526507

15/03/2021

2.536835

2.528743

12/03/2021

2.525265

2.517210

11/03/2021

2.509870

2.501864

10/03/2021

2.518971

2.510936

09/03/2021

2.509686

2.501680

08/03/2021

2.509106

2.501102

05/03/2021

2.479676

2.471767
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