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Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/08/2022

2.878191

2.870727

25/08/2022

2.900712

2.893190

24/08/2022

2.897104

2.889591

23/08/2022

2.882896

2.875420

22/08/2022

2.917624

2.910058

19/08/2022

2.952358

2.944702

18/08/2022

2.943722

2.936088

17/08/2022

2.950455

2.942804

16/08/2022

2.930428

2.922829

15/08/2022

2.911531

2.903981

12/08/2022

2.882903

2.875427

11/08/2022

2.858408

2.850995

10/08/2022

2.853388

2.845988

09/08/2022

2.864227

2.856799

08/08/2022

2.862664

2.855240

05/08/2022

2.880310

2.872841

04/08/2022

2.865723

2.858291

03/08/2022

2.881600

2.874127

02/08/2022

2.864537

2.857109

31/07/2022

2.865535

2.858104

29/07/2022

2.865535

2.858104

28/07/2022

2.847380

2.839996

27/07/2022

2.838362

2.831001

26/07/2022

2.810194

2.802906

25/07/2022

2.821742

2.814424

22/07/2022

2.815858

2.808556

21/07/2022

2.837326

2.829968

20/07/2022

2.829318

2.821981

19/07/2022

2.822968

2.815647

18/07/2022

2.804947

2.797673
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