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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

11/05/2020

2.074464

2.066611

08/05/2020

2.059852

2.052054

07/05/2020

2.052425

2.044656

06/05/2020

2.054045

2.046269

05/05/2020

2.062466

2.054659

04/05/2020

2.049101

2.041344

01/05/2020

2.053621

2.045847

30/04/2020

2.085444

2.077550

29/04/2020

2.084771

2.076879

28/04/2020

2.052322

2.044553

27/04/2020

2.047142

2.039392

24/04/2020

2.028657

2.020978

23/04/2020

2.024941

2.017275

22/04/2020

2.038176

2.030460

21/04/2020

2.019543

2.011898

20/04/2020

2.052384

2.044614

17/04/2020

2.082459

2.074576

16/04/2020

2.048712

2.040956

15/04/2020

2.048305

2.040551

14/04/2020

2.064138

2.056324

09/04/2020

2.067674

2.059847

08/04/2020

2.048024

2.040271

07/04/2020

2.041949

2.034219

06/04/2020

2.051969

2.044201

03/04/2020

1.981732

1.974230

02/04/2020

2.008130

2.000528

01/04/2020

1.986473

1.978953

31/03/2020

2.008313

2.000710

30/03/2020

2.005477

1.997885

27/03/2020

1.952212

1.944822
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