Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2021	2.754241	2.746825
14/07/2021	2.748105	2.740705
13/07/2021	2.752033	2.744623
12/07/2021	2.753353	2.745939
09/07/2021	2.744218	2.736829
08/07/2021	2.740581	2.733201
07/07/2021	2.743961	2.736572
06/07/2021	2.726613	2.719271
05/07/2021	2.739488	2.732111
02/07/2021	2.748882	2.741480
01/07/2021	2.743613	2.736225
30/06/2021	2.723582	2.716248
29/06/2021	2.721838	2.714509
28/06/2021	2.706606	2.699318
25/06/2021	2.709764	2.702467
24/06/2021	2.706406	2.699118
23/06/2021	2.693015	2.685764
22/06/2021	2.724166	2.716830
21/06/2021	2.709246	2.701951
18/06/2021	2.709621	2.702325
17/06/2021	2.719358	2.712035
16/06/2021	2.703861	2.696580
15/06/2021	2.718147	2.710828
11/06/2021	2.707821	2.700530
10/06/2021	2.689389	2.682147
09/06/2021	2.692753	2.685502
08/06/2021	2.693030	2.685779
07/06/2021	2.689033	2.681792
04/06/2021	2.696176	2.688916
03/06/2021	2.704348	2.697066

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