Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2021	2.430859	2.423105
03/03/2021	2.444880	2.437082
02/03/2021	2.436910	2.429137
01/03/2021	2.448757	2.440946
28/02/2021	2.416039	2.408333
26/02/2021	2.416039	2.408333
25/02/2021	2.404305	2.396635
24/02/2021	2.427232	2.419489
23/02/2021	2.418675	2.410959
22/02/2021	2.409269	2.401583
19/02/2021	2.417221	2.409511
18/02/2021	2.442049	2.434259
17/02/2021	2.457533	2.449694
16/02/2021	2.451939	2.444118
15/02/2021	2.444739	2.436940
12/02/2021	2.431090	2.423335
11/02/2021	2.423808	2.416076
10/02/2021	2.433421	2.425659
09/02/2021	2.430876	2.423122
08/02/2021	2.434862	2.427096
05/02/2021	2.429197	2.421448
04/02/2021	2.431258	2.423502
03/02/2021	2.416989	2.409279
02/02/2021	2.413702	2.406003
01/02/2021	2.376406	2.368826
31/01/2021	2.342127	2.334656
29/01/2021	2.342127	2.334656
28/01/2021	2.382150	2.374551
27/01/2021	2.373235	2.365665
25/01/2021	2.409971	2.402284

1 … 30 31 32 … 84

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