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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2019

2.388010

2.378970

18/11/2019

2.392443

2.383386

15/11/2019

2.393024

2.383965

14/11/2019

2.384168

2.375143

13/11/2019

2.367596

2.358633

12/11/2019

2.375215

2.366223

11/11/2019

2.375135

2.366144

08/11/2019

2.370998

2.362023

07/11/2019

2.361790

2.352849

06/11/2019

2.350118

2.341221

05/11/2019

2.353145

2.344237

04/11/2019

2.348186

2.339296

01/11/2019

2.338598

2.329745

31/10/2019

2.333508

2.324674

30/10/2019

2.342437

2.333569

29/10/2019

2.349112

2.340219

28/10/2019

2.352613

2.343706

25/10/2019

2.352369

2.343464

24/10/2019

2.346319

2.337437

23/10/2019

2.339959

2.331101

22/10/2019

2.333705

2.324871

21/10/2019

2.334102

2.325266

18/10/2019

2.327660

2.318848

17/10/2019

2.342091

2.333225

16/10/2019

2.355898

2.346979

15/10/2019

2.339602

2.330745

14/10/2019

2.324646

2.315846

11/10/2019

2.323142

2.314348

10/10/2019

2.303331

2.294611

09/10/2019

2.299151

2.290447