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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2018

2.017208

2.009572

25/10/2018

2.031986

2.024294

24/10/2018

2.043348

2.035613

23/10/2018

2.069510

2.061676

22/10/2018

2.081959

2.074077

19/10/2018

2.084591

2.076700

18/10/2018

2.084753

2.076861

17/10/2018

2.097594

2.089653

16/10/2018

2.089216

2.081307

15/10/2018

2.067781

2.059953

12/10/2018

2.083824

2.075935

11/10/2018

2.074593

2.066739

10/10/2018

2.116538

2.108525

09/10/2018

2.140790

2.132685

08/10/2018

2.151930

2.143783

05/10/2018

2.165392

2.157195

04/10/2018

2.169467

2.161254

03/10/2018

2.161369

2.153187

02/10/2018

2.150809

2.142667

30/09/2018

2.157273

2.149107

28/09/2018

2.157273

2.149107

27/09/2018

2.160425

2.152247

26/09/2018

2.156090

2.147928

25/09/2018

2.157904

2.149735

24/09/2018

2.159187

2.151013

21/09/2018

2.165678

2.157479

20/09/2018

2.162482

2.154295

19/09/2018

2.155850

2.147689

18/09/2018

2.159624

2.151448

17/09/2018

2.160656

2.152477