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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

14/02/2020

2.493881

2.484440

13/02/2020

2.488188

2.478768

12/02/2020

2.490934

2.481504

11/02/2020

2.476846

2.467470

10/02/2020

2.476490

2.467115

07/02/2020

2.474361

2.464994

06/02/2020

2.471635

2.462278

05/02/2020

2.459606

2.450295

04/02/2020

2.448229

2.438961

03/02/2020

2.430870

2.421667

31/01/2020

2.436250

2.427027

30/01/2020

2.454386

2.445095

29/01/2020

2.451448

2.442168

28/01/2020

2.443346

2.434097

24/01/2020

2.450566

2.441289

23/01/2020

2.454923

2.445630

22/01/2020

2.464194

2.454866

21/01/2020

2.457288

2.447985

20/01/2020

2.463897

2.454570

17/01/2020

2.463989

2.454661

16/01/2020

2.454030

2.444740

15/01/2020

2.442689

2.433442

14/01/2020

2.439575

2.430340

13/01/2020

2.432724

2.423514

10/01/2020

2.429795

2.420597

09/01/2020

2.435536

2.426316

08/01/2020

2.420880

2.411716

07/01/2020

2.417672

2.408520

06/01/2020

2.396190

2.387119

03/01/2020

2.396603

2.387531
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